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Virtus KAR Small-Cap Core I (PKSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.47-0.04 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.21%
Stocks93.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PKSFX
Basic materials
12.09%
Consumer cyclical
6.65%
Financial services
26.72%
Property
0.00%
Consumer defensive
0.00%
Healthcare
1.13%
Utilities
0.00%
Communication services
3.32%
Energy
0.00%
Industrials
42.11%
Technology
7.98%

Equity holdings

AveragePKSFXCategory average
Price/Earnings0.0435.75
Price/book0.225.98
Price/sales0.384.25
Price/Cash flow0.0525.61
Median market cap7,067.1319,464.95
3-year earnings growth22.4216.64

Bond holdings

AveragePKSFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PKSFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME9.43%
Simpson Manufacturing Co IncSSD7.86%
FTI Consulting IncFCN6.00%
Primerica IncPRI5.86%
CorVel CorpCRVL4.37%
Acushnet Holdings CorpGOLF4.11%
Graco IncGGG3.79%
Watts Water Technologies Inc Class AWTS3.78%
Kadant IncKAI3.77%
The Toro CoTTC3.60%