VRMGX Mutual Fund

NAV$41.83

AUM$32M

TER0.83%

Holdings32

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VRMGX Mutual Fund

NAV$41.83

Virtus KAR Mid-Cap Growth Fund Class R6

AUM$32M

TER0.83%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of VRMGX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VRMGX Mutual Fund Sector Allocation

VRMGX sector allocation breaks down across Information Technology (37.1%), Industrials (16.6%), Health Care (12.7%), Financials (4.9%), Communication Services (4.8%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRMGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VRMGX geographic allocation shows country exposure. VRMGX overlap calculator reveals how sector exposure compares with other funds.