Canada markets closed

Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
55.80+0.10 (+0.18%)
At close: 06:09PM EDT

Overall Portfolio Composition (%)

Cash3.84%
Stocks96.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VIMCX
Basic Materials
0.00%
Consumer Cyclical
7.11%
Financial Services
14.37%
Real Estate
0.00%
Consumer Defensive
4.31%
Healthcare
12.95%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
43.85%
Technology
17.41%

Equity Holdings

AverageVIMCXCategory Average
Price/Earnings0.0335.75
Price/Book0.225.98
Price/Sales0.224.25
Price/Cashflow0.0425.61
Median Market Cap16,816.4619,464.95
3 Year Earnings Growth18.8516.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (42.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMETEK IncAME5.87%
The Cooper Companies IncCOO4.29%
Monolithic Power Systems IncMPWR4.29%
Pool CorpPOOL4.21%
Lamb Weston Holdings IncLW4.15%
Azenta IncAZTA4.13%
West Pharmaceutical Services IncWST4.03%
Ross Stores IncROST4.02%
Lennox International IncLII3.78%
Houlihan Lokey Inc Class AHLI3.77%