VKSEX Mutual Fund
NAV$10.39
AUM$117,483.1
TER1.92%
Holdings31
VKSEX Mutual Fund
NAV$10.39
Virtus KAR Small-Mid Cap Value Fund Class C
AUM$117,483.1
TER1.92%
Holdings31
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VKSEX Mutual Fund Sector Allocation
VKSEX sector allocation breaks down across Industrials (36.0%), Information Technology (17.3%), Financials (14.7%), Consumer Discretionary (8.6%), Consumer Staples (7.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VKSEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VKSEX geographic allocation shows country exposure. VKSEX overlap calculator reveals how sector exposure compares with other funds.