Advertisement
U.S. Markets closed

Virtus KAR Mid-Cap Core C (VMCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
52.98+0.51 (+0.97%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VMCCX
Basic Materials
0.00%
Consumer Cyclical
7.85%
Financial Services
14.71%
Real Estate
0.00%
Consumer Defensive
3.27%
Healthcare
14.28%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
42.72%
Technology
17.17%

Equity Holdings

AverageVMCCXCategory Average
Price/Earnings0.0335.75
Price/Book0.235.98
Price/Sales0.244.25
Price/Cashflow0.0425.61
Median Market Cap18,678.9619,464.95
3 Year Earnings Growth19.2116.64

Bond Holdings

AverageVMCCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (42.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMETEK IncAME5.85%
Lennox International IncLII4.48%
Houlihan Lokey Inc Class AHLI4.19%
Heico Corp Class AHEI-A4.17%
Ross Stores IncROST4.14%
Equifax IncEFX3.95%
The Cooper Companies IncCOO3.92%
Monolithic Power Systems IncMPWR3.87%
West Pharmaceutical Services IncWST3.75%
Teledyne Technologies IncTDY3.69%