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Virtus Small-Cap Growth C (PEMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.43%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PEMCX
Basic materials2.88%
Consumer cyclical16.65%
Financial services15.38%
Property7.45%
Consumer defensive0.93%
Healthcare10.80%
Utilities4.88%
Communication services2.17%
Energy4.73%
Industrials18.98%
Technology15.14%
Equity holdings
AveragePEMCXCategory average
Price/Earnings0.0523.15
Price/book0.323.13
Price/sales0.431.88
Price/Cash flow0.0613.3
Median market cap12,153.311,149.36
3-year earnings growth11.649.9
Bond holdings
AveragePEMCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)PEMCX
US government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tractor Supply Co | TSCO | 3.34% |
| Avery Dennison Corp | AVY | 3.31% |
| Lennox International Inc | LII | 3.28% |
| Teradyne Inc | TER | 3.18% |
| Hamilton Lane Inc Class A | HLNE | 2.98% |
| Steris PLC | STE | 2.98% |
| Fair Isaac Corp | FICO | 2.94% |
| Nordson Corp | NDSN | 2.84% |
| Tyler Technologies Inc | TYL | 2.81% |
| Expeditors International of Washington Inc | EXPD | 2.80% |
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