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Virtus KAR Small-Cap Growth A (PSGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.58%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PSGAX
Basic materials0.00%
Consumer cyclical11.05%
Financial services33.71%
Property0.00%
Consumer defensive3.88%
Healthcare5.21%
Utilities0.00%
Communication services13.05%
Energy0.00%
Industrials8.33%
Technology24.77%
Equity holdings
AveragePSGAXCategory average
Price/Earnings0.0334.63
Price/book0.225.39
Price/sales0.293.86
Price/Cash flow0.0422.99
Median market cap4,654.455,964.6
3-year earnings growth4.5115.48
Bond holdings
AveragePSGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PSGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ryan Specialty Holdings Inc Class A | RYAN | 7.86% |
| Morningstar Inc | MORN | 7.03% |
| AAON Inc | AAON | 6.52% |
| Auto Trader Group PLC | AUTO.L | 6.27% |
| Rightmove PLC | RMV.L | 5.34% |
| Servisfirst Bancshares Inc | SFBS | 4.61% |
| Endava PLC ADR | DAVA | 4.57% |
| Interactive Brokers Group Inc Class A | IBKR | 4.50% |
| Fox Factory Holding Corp | FOXF | 4.45% |
| Ncino Inc Ordinary Shares | NCNO | 4.04% |
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