VRKSX Mutual Fund
NAV$10.16
AUM$4M
TER0.89%
Holdings28
VRKSX Mutual Fund
NAV$10.16
Virtus KAR Small-Mid Cap Growth Fund Class R6
AUM$4M
TER0.89%
Holdings28
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
VRKSX Mutual Fund Sector Allocation
VRKSX sector allocation breaks down across Industrials (24.4%), Information Technology (23.6%), Health Care (17.6%), Financials (13.2%), Consumer Discretionary (3.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VRKSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VRKSX geographic allocation shows country exposure. VRKSX overlap calculator reveals how sector exposure compares with other funds.