PKSFX Mutual Fund
PKSFX Mutual Fund
NAV$49.19
AUM$998M
TER1.00%
Holdings27
See how much of PKSFX you already own
PKSFX Mutual Fund
NAV$49.19
Virtus KAR Small-Cap Core Fund I
AUM$998M
TER1.00%
Holdings27
See how much of PKSFX you already own
PKSFX Mutual Fund Sector Allocation
PKSFX 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.
PKSFX sector exposure is important for understanding concentration risk. With Industrials at 53.5%, the fund has significant sector concentration.
PKSFX by country shows geographic exposure. PKSFX overlap reveals how sector exposure compares with other funds.