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Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.64-0.08 (-0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.84%
Stocks96.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VIMCX
Basic materials
0.00%
Consumer cyclical
7.11%
Financial services
14.37%
Property
0.00%
Consumer defensive
4.31%
Healthcare
12.95%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
43.85%
Technology
17.41%

Equity holdings

AverageVIMCXCategory average
Price/Earnings0.0335.75
Price/book0.225.98
Price/sales0.224.25
Price/Cash flow0.0425.61
Median market cap16,816.4619,464.95
3-year earnings growth18.8516.64

Bond holdings

AverageVIMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VIMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMETEK IncAME5.87%
The Cooper Companies IncCOO4.29%
Monolithic Power Systems IncMPWR4.29%
Pool CorpPOOL4.21%
Lamb Weston Holdings IncLW4.15%
Azenta IncAZTA4.13%
West Pharmaceutical Services IncWST4.03%
Ross Stores IncROST4.02%
Lennox International IncLII3.78%
Houlihan Lokey Inc Class AHLI3.77%