VMACX Mutual Fund
VMACX Mutual Fund
NAV$56.80
AUM$135M
TER1.20%
Holdings30
See how much of VMACX you already own
VMACX Mutual Fund
NAV$56.80
Virtus KAR Mid-Cap Core Fund A
AUM$135M
TER1.20%
Holdings30
See how much of VMACX you already own
VMACX Mutual Fund Sector Allocation
VMACX sector allocation breaks down across Industrials (36.6%), Information Technology (25.0%), Financials (11.8%), Health Care (10.1%), Materials (5.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMACX by country shows geographic exposure. VMACX overlap reveals how sector exposure compares with other funds.