VMACX Mutual Fund

NAV$52.98

AUM$117M

TER1.20%

Holdings29

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VMACX Mutual Fund

NAV$52.98

Virtus KAR Mid-Cap Core Fund A

AUM$117M

TER1.20%

Holdings29

See how much of VMACX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jun 30, 2026

VMACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AME	Ametek IncInfo Tech · Electronic Equipment	6.69%	6.7%	486,050	$117.59M	Info Tech	Electronic Equipment
2	TDY	Teledyne Technologies IncInfo Tech · Electronic Equipment	6.00%	12.7%	157,953	$105.34M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	WAB	Westinghouse Air Brake Technologies Corp.	5.79%	18.5%	377,198	$101.69M
4	WST	West Pharmaceutical Services Inc	5.33%	23.8%	260,777	$93.62M
5	MPWR	Monolithic Power Systems Inc	5.21%	29.0%	66,171	$91.47M
6	ROST	Ross Stores, Inc.	4.24%	33.3%	349,910	$74.48M
7	HEI	Heico Corp. Cl. A	4.20%	37.5%	286,103	$73.79M
8	HLI	Houlihan Lokey Inc	3.93%	41.4%	515,362	$69.13M
9	—	Advanced Drainag Tm B 1ln 7/26	3.53%	44.9%	395,410	$62.06M
10	ALLE	Allegion Plc	3.24%	48.2%	404,959	$56.89M
11	COO	The Cooper Cos Inc	3.09%	51.3%	758,201	$54.37M
12	EME	Emcor Group Inc	3.03%	54.3%	64,194	$53.27M
13	VRSK	Verisk Analytics Inc.	3.02%	57.3%	295,741	$53.09M
14	MSCI	M S C I Inc.	3.00%	60.3%	94,194	$52.75M
15	ODFL	Old Dominion Freig	2.96%	63.3%	240,011	$51.99M
16	GMED	Globus Medical, Inc. (Class A)	2.91%	66.2%	647,508	$51.16M
17	NDSN	Nordson Corp	2.87%	69.0%	167,050	$50.40M
18	JKHY	Jack Henry & Associates Inc	2.86%	71.9%	364,369	$50.19M
19	LII	Lennox International Inc	2.77%	74.7%	84,989	$48.69M
20	CHRW	CH Robinson Worldwide	2.76%	77.4%	257,375	$48.47M
21	ALGN	Align Technology Inc.	2.67%	80.1%	277,702	$46.84M
22	PNR	Pentair Plc Ordinary Shares	2.66%	82.8%	609,846	$46.75M
23	—	Lpl Holdings	2.55%	85.3%	159,301	$44.87M
24	EFX	Equifax Inc.	2.52%	87.8%	278,933	$44.27M
25	POOL	Pool Corp.	2.19%	90.0%	179,152	$38.50M
26	HLNE	Hamilton Lane Inc	2.18%	92.2%	485,086	$38.24M
27	ROL	Rollins Inc.	1.94%	94.1%	814,632	$34.00M
28	EXPO	Exponent Inc	1.85%	96.0%	554,122	$32.56M
29	APG	Api Group Corp	0.25%	96.2%	104,801	$4.44M

Not reported for this fund: share changes.

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VMACX Mutual Fund All Holdings

VMACX holdings total 29 positions. The top 10 holdings account for 48.2% of the fund, led by Ametek Inc at 6.7%, Teledyne Technologies Inc at 6.0%, Westinghouse Air Brake Technologies Corp. at 5.8%.

VMACX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 36.5%.

VMACX sectors provide a detailed breakdown. VMACX overlap shows how holdings compare to other funds in your portfolio.