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Virtus KAR Capital Growth Fund (SSTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.78-0.11 (-1.01%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSTFX
Basic Materials
1.86%
Consumer Cyclical
18.97%
Financial Services
11.19%
Real Estate
3.89%
Consumer Defensive
6.05%
Healthcare
10.19%
Utilities
0.00%
Communication Services
0.00%
Energy
3.30%
Industrials
1.83%
Technology
42.74%

Equity Holdings

AverageSSTFXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap100,271.97310,214.47
3 Year Earnings Growth12.6323.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (42.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA9.34%
Visa Inc Class AV6.01%
Amazon.com IncAMZN5.11%
Paycom Software IncPAYC3.91%
Amphenol Corp Class AAPH3.74%
Zoetis Inc Class AZTS3.26%
The Trade Desk Inc Class ATTD3.12%
Workday Inc Class AWDAY2.83%
MongoDB Inc Class AMDB2.83%
CoStar Group IncCSGP2.66%
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