PKSAX Mutual Fund
PKSAX Mutual Fund
NAV$44.20
AUM$167M
TER1.29%
Holdings27
See how much of PKSAX you already own
PKSAX Mutual Fund
NAV$44.20
Virtus KAR Small-Cap Core Fund A
AUM$167M
TER1.29%
Holdings27
See how much of PKSAX you already own
PKSAX Mutual Fund Sector Allocation
PKSAX sector allocation breaks down across Industrials (53.5%), Financials (23.1%), Consumer Discretionary (7.9%), Information Technology (5.0%), Materials (4.8%). 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 53.5%, the fund has significant sector concentration.
PKSAX by country shows geographic exposure. PKSAX overlap reveals how sector exposure compares with other funds.