VRMCX Mutual Fund
NAV$58.55
AUM$130M
TER0.87%
Holdings30
VRMCX Mutual Fund
NAV$58.55
Virtus KAR Mid-Cap Core Fund Class R6
AUM$130M
TER0.87%
Holdings30
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
VRMCX Mutual Fund Sector Allocation
VRMCX 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.
VRMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VRMCX geographic allocation shows country exposure. VRMCX overlap calculator reveals how sector exposure compares with other funds.