VMACX Mutual Fund
NAV$55.87
AUM$131M
TER1.20%
Holdings30
VMACX Mutual Fund
NAV$55.87
Virtus KAR Mid-Cap Core Fund A
AUM$131M
TER1.20%
Holdings30
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VMACX Mutual Fund Sector Allocation
VMACX sector allocation breaks down across Industrials (36.6%), Information Technology (31.4%), Financials (11.8%), Health Care (10.1%), Materials (5.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMACX geographic allocation shows country exposure. VMACX overlap calculator reveals how sector exposure compares with other funds.