FundWatcher
SSTFX
Virtus KAR Capital Growth Fund
Virtus Equity Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 16.24%
Semiconductors & Related Devices 12.03%
Services-Computer Programming, Data Processing, Etc. 10.01%
Electronic Connectors 7.82%
Optical Instruments & Lenses 2.20%
Services-Computer Processing & Data Preparation 2.05%
Services-Business Services, NEC 13.44%
Retail-Catalog & Mail-Order Houses 6.36%
Hotels & Motels 2.97%
Services-Consumer Credit Reporting, Collection Agencies 2.32%
Industrial Instruments For Measurement, Display, and Control 1.57%
Pharmaceutical Preparations 3.16%
In Vitro & In Vivo Diagnostic Substances 2.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.01%
Surgical & Medical Instruments & Apparatus 1.91%
Electrical Work 2.62%
Aircraft Parts & Auxiliary Equipment, NEC 2.12%
Fire, Marine & Casualty Insurance 2.72%
Services-Video Tape Rental 2.69%
— Unclassified 3.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.