PICMX Mutual Fund
PICMX Mutual Fund
NAV$39.82
AUM$153M
TER1.03%
Holdings31
See how much of PICMX you already own
PICMX Mutual Fund
NAV$39.82
Virtus KAR Mid-Cap Growth Fund I
AUM$153M
TER1.03%
Holdings31
See how much of PICMX you already own
PICMX Mutual Fund Sector Allocation
PICMX sector allocation breaks down across Information Technology (42.0%), Industrials (24.3%), Health Care (10.3%), Financials (4.9%), Communication Services (4.7%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PICMX sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.
PICMX by country shows geographic exposure. PICMX overlap reveals how sector exposure compares with other funds.