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Virtus KAR Small-Cap Growth A (PSGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.49-0.27 (-0.91%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.77%
Stocks94.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSGAX
Basic materials
0.00%
Consumer cyclical
12.18%
Financial services
32.71%
Property
0.91%
Consumer defensive
4.13%
Healthcare
5.69%
Utilities
0.00%
Communication services
13.00%
Energy
0.00%
Industrials
10.64%
Technology
20.75%

Equity holdings

AveragePSGAXCategory average
Price/Earnings0.0334.63
Price/book0.225.39
Price/sales0.333.86
Price/Cash flow0.0522.99
Median market cap4,458.785,964.6
3-year earnings growth9.115.48

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 (54.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ryan Specialty Holdings Inc Class ARYAN9.46%
Morningstar IncMORN7.37%
AAON IncAAON7.31%
Auto Trader Group PLCAUTO.L5.75%
Servisfirst Bancshares IncSFBS4.47%
Rightmove PLCRMV.L4.47%
Ncino Inc Ordinary SharesNCNO4.37%
Fox Factory Holding CorpFOXF4.14%
Dream Finders Homes Inc Ordinary Shares - Class ADFH3.82%
SPS Commerce IncSPSC3.37%