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Virtus KAR Capital Growth Fund (PSTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.80+0.28 (+1.80%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSTAX
Basic Materials
1.29%
Consumer Cyclical
19.33%
Financial Services
14.67%
Real Estate
4.22%
Consumer Defensive
7.43%
Healthcare
11.08%
Utilities
0.00%
Communication Services
0.00%
Energy
4.48%
Industrials
1.85%
Technology
34.79%

Equity Holdings

AveragePSTAXCategory Average
Price/Earnings0.0334.82
Price/Book0.178.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap70,231.05310,214.47
3 Year Earnings Growth13.7923.61

Bond Holdings

AveragePSTAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSTAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMZNAMZN4.06%
APHAPH4.12%
CSGPCSGP2.85%
DHRDHR3.43%
NKENKE3.47%
NVDANVDA4.40%
PAYCPAYC4.65%
ROPROP2.60%
VV6.48%
ZTSZTS3.41%
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