Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
+0.44 (1.91%)
At close: Oct 15, 2026
PXQSX Holdings Information
PXQSX is a mutual fund with a total of 29 individual holdings. The top holdings are RBC Bearings stock at 6.61%, Construction Partners at 5.79%, The Cheesecake Factory at 5.26%, Watsco at 4.60%, and Primerica at 4.52%.
Total Holdings
29
Top 10 Percentage
47.49%
Asset Class
Equity
Fund Category
Small Growth
Assets
473.51M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 6.61% |
| 2 | ROAD | Construction Partners, Inc. | 5.79% |
| 3 | CAKE | The Cheesecake Factory Incorporated | 5.26% |
| 4 | WSO | Watsco, Inc. | 4.60% |
| 5 | PRI | Primerica, Inc. | 4.52% |
| 6 | WDFC | WD-40 Company | 4.40% |
| 7 | JBTM | JBT Marel Corporation | 4.14% |
| 8 | BOH | Bank of Hawaii Corporation | 4.12% |
| 9 | AWI | Armstrong World Industries, Inc. | 4.05% |
| 10 | HLI | Houlihan Lokey, Inc. | 4.00% |
| 11 | LSTR | Landstar System, Inc. | 3.51% |
| 12 | HLMN | Hillman Solutions Corp. | 3.32% |
| 13 | ALH | Alliance Laundry Holdings Inc. | 3.28% |
| 14 | FUL | H.B. Fuller Company | 3.27% |
| 15 | CSW | CSW Industrials, Inc. | 3.24% |
| 16 | BRC | Brady Corporation | 3.11% |
| 17 | GTY | Getty Realty Corp. | 3.08% |
| 18 | SYBT | Stock Yards Bancorp, Inc. | 3.08% |
| 19 | PBH | Prestige Consumer Healthcare Inc. | 2.91% |
| 20 | FFIN | First Financial Bankshares, Inc. | 2.88% |
| 21 | UNF | UniFirst Corporation | 2.79% |
| 22 | EVTC | EVERTEC, Inc. | 2.68% |
| 23 | CHH | Choice Hotels International, Inc. | 2.39% |
| 24 | SITE | SiteOne Landscape Supply, Inc. | 2.37% |
| 25 | THO | THOR Industries, Inc. | 2.34% |
As of Jun 30, 2026