PKSAX Mutual Fund
PKSAX Mutual Fund
NAV$47.29
AUM$190M
TER1.29%
Holdings27
See how much of PKSAX you already own
PKSAX Mutual Fund
NAV$47.29
Virtus KAR Small-Cap Core Fund A
AUM$190M
TER1.29%
Holdings27
See how much of PKSAX you already own
PKSAX Mutual Fund Sector Allocation
PKSAX sector allocation breaks down across Industrials (52.8%), Financials (22.6%), Consumer Discretionary (7.5%), Information Technology (5.8%), Materials (5.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PKSAX sector exposure is important for understanding concentration risk. With Industrials at 52.8%, the fund has significant sector concentration.
PKSAX by country shows geographic exposure. PKSAX overlap reveals how sector exposure compares with other funds.