VKSRX Mutual Fund
NAV$18.39
AUM$120M
TER0.89%
Holdings31
VKSRX Mutual Fund
NAV$18.39
Virtus KAR Small-Mid Cap Core Fund Class R6
AUM$120M
TER0.89%
Holdings31
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VKSRX Mutual Fund Sector Allocation
VKSRX sector allocation breaks down across Industrials (33.5%), Information Technology (25.2%), Financials (17.7%), Consumer Discretionary (13.8%), Unknown (3.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VKSRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VKSRX geographic allocation shows country exposure. VKSRX overlap calculator reveals how sector exposure compares with other funds.