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Virtus KAR Small-Cap Growth C (PSGCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.15-0.15 (-0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.58%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSGCX
Basic Materials
0.00%
Consumer Cyclical
11.05%
Financial Services
33.71%
Real Estate
0.00%
Consumer Defensive
3.88%
Healthcare
5.21%
Utilities
0.00%
Communication Services
13.05%
Energy
0.00%
Industrials
8.33%
Technology
24.77%

Equity Holdings

AveragePSGCXCategory Average
Price/Earnings0.0334.63
Price/Book0.225.39
Price/Sales0.293.86
Price/Cashflow0.0422.99
Median Market Cap4,654.455,964.6
3 Year Earnings Growth4.5115.48

Bond Holdings

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

Bond Ratings

Sector(s)PSGCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ryan Specialty Holdings Inc Class ARYAN7.86%
Morningstar IncMORN7.03%
AAON IncAAON6.52%
Auto Trader Group PLCAUTO.L6.27%
Rightmove PLCRMV.L5.34%
Servisfirst Bancshares IncSFBS4.61%
Endava PLC ADRDAVA4.57%
Interactive Brokers Group Inc Class AIBKR4.50%
Fox Factory Holding CorpFOXF4.45%
Ncino Inc Ordinary SharesNCNO4.04%