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Virtus KAR Small-Cap Core A (PKSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.64-0.08 (-0.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash6.21%
Stocks93.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PKSAX
Basic Materials
12.09%
Consumer Cyclical
6.65%
Financial Services
26.72%
Real Estate
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

AveragePKSAXCategory Average
Price/Earnings0.0435.75
Price/Book0.225.98
Price/Sales0.384.25
Price/Cashflow0.0525.61
Median Market Cap7,067.1319,464.95
3 Year Earnings Growth22.4216.64

Bond Holdings

AveragePKSAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PKSAX
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%