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VISAX
Virtus KAR International Small-Mid Cap Fund - Class A

VISAX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
1.04B
Top 10 Percentage
44.09%
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41 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baltic Classifieds Group Plc
8.62%
$89.30M
£1.14B
48.09%
0 Buy
1 Hold
0 Sell
Hold
premium
Rightmove Plc (UK)
5.32%
$55.15M
£4.33B
-0.38%
6 Buy
0 Hold
2 Sell
Moderate Buy
premium
CMOCTEZ
Corp Moctezuma SAB de CV
4.64%
$48.03M
premium
Auto Trader
4.32%
$44.79M
£6.79B
21.85%
1 Buy
1 Hold
2 Sell
Hold
premium
Haw Par Corporation
3.99%
$41.32M
$1.60B
3.59%
premium
Mortgage Advice Bureau (Holdings)
3.60%
$37.26M
£500.65M
16.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Gruppo Mutuionline SpA
3.54%
$36.64M
€1.42B
36.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
AJ BELL
3.47%
$35.98M
£1.47B
18.03%
2 Buy
5 Hold
1 Sell
Hold
premium
Howden Joinery
3.38%
$35.03M
£5.08B
38.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Finecobank S.P.A
3.22%
$33.33M
€9.47B
28.64%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

25.96%Communication Services24.05%Financial17.70%Industrials11.95%Consumer Cyclical9.26%Technology5.23%Healthcare2.85%Basic Materials1.96%Energy1.04%Utilities25.96%Communication Services
Communication Services
25.96%
Financial
24.05%
Industrials
17.70%
Consumer Cyclical
11.95%
Technology
9.26%
Healthcare
5.23%
Basic Materials
2.85%
Energy
1.96%
Utilities
1.04%

Countries Breakdown

35.87%United Kingdom10.96%Germany7.86%Italy4.35%Norway4.30%Canada4.16%Singapore2.99%Poland2.83%France2.77%Hong Kong1.58%Sweden1.04%Finland0.73%Israel35.87%United Kingdom
United Kingdom
35.87%
Germany
10.96%
Italy
7.86%
Norway
4.35%
Canada
4.30%
Singapore
4.16%
Poland
2.99%
France
2.83%
Hong Kong
2.77%
Sweden
1.58%
Finland
1.04%
Israel
0.73%

Breakdown By Smart Score

Currently, no data available

VISAX Mutual Funds FAQ

What are Mutual Funds VISAX’s top 3 holdings?
VISAX’s top 3 holdings are GB:BCG, GB:RMV, MX:CMOCTEZ.
    What is Mutual Funds VISAX’s holdings count?
    Mutual Funds VISAX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds VISAX?
      Mutual Funds VISAX’s total assets are 1.04B.
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