PKSCX Mutual Fund
PKSCX Mutual Fund
NAV$29.70
AUM$5M
TER1.99%
Holdings27
See how much of PKSCX you already own
PKSCX Mutual Fund
NAV$29.70
Virtus KAR Small-Cap Core Fund C
AUM$5M
TER1.99%
Holdings27
See how much of PKSCX you already own
PKSCX Mutual Fund Sector Allocation
PKSCX 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.
PKSCX sector exposure is important for understanding concentration risk. With Industrials at 53.5%, the fund has significant sector concentration.
PKSCX by country shows geographic exposure. PKSCX overlap reveals how sector exposure compares with other funds.