PKSFX Mutual Fund
PKSFX Mutual Fund
NAV$52.59
AUM$1.1B
TER1.00%
Holdings27
See how much of PKSFX you already own
PKSFX Mutual Fund
NAV$52.59
Virtus KAR Small-Cap Core Fund I
AUM$1.1B
TER1.00%
Holdings27
See how much of PKSFX you already own
PKSFX Mutual Fund Sector Allocation
PKSFX 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.
PKSFX sector exposure is important for understanding concentration risk. With Industrials at 52.8%, the fund has significant sector concentration.
PKSFX by country shows geographic exposure. PKSFX overlap reveals how sector exposure compares with other funds.