Virtus KAR Small-Cap Growth Fund Class I (PXSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.21 (1.37%)
Mar 24, 2026, 8:10 AM EST
PXSGX Holdings Information
PXSGX is a mutual fund with a total of 26 individual holdings. The top holdings are Us Dollar stock at 6.54%, ServisFirst Bancshares at 5.93%, nCino at 5.74%, AppFolio at 5.70%, and Enerpac Tool Group at 5.48%.
Total Holdings
26
Top 10 Percentage
54.85%
Asset Class
Equity
Fund Category
Small Growth
Assets
985.31M
Forward PE Ratio
21.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 6.54% |
| 2 | SFBS | ServisFirst Bancshares, Inc. | 5.93% |
| 3 | NCNO | nCino, Inc. | 5.74% |
| 4 | APPF | AppFolio, Inc. | 5.70% |
| 5 | EPAC | Enerpac Tool Group Corp. | 5.48% |
| 6 | GSHD | Goosehead Insurance, Inc. | 5.48% |
| 7 | TFIN | Triumph Financial, Inc. | 5.28% |
| 8 | KNSL | Kinsale Capital Group, Inc. | 5.09% |
| 9 | USPH | U.S. Physical Therapy, Inc. | 4.83% |
| 10 | RYAN | Ryan Specialty Holdings, Inc. | 4.76% |
| 11 | OS | OneStream, Inc. | 4.75% |
| 12 | TTC | The Toro Company | 4.60% |
| 13 | ALH | Alliance Laundry Holdings Inc. | 4.56% |
| 14 | AAON | AAON, Inc. | 4.06% |
| 15 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 4.06% |
| 16 | DFH | Dream Finders Homes, Inc. | 3.49% |
| 17 | IBP | Installed Building Products, Inc. | 3.02% |
| 18 | NRC | National Research Corporation | 2.97% |
| 19 | FCN | FTI Consulting, Inc. | 2.93% |
| 20 | RVLV | Revolve Group, Inc. | 2.87% |
| 21 | MORN | Morningstar, Inc. | 2.14% |
| 22 | PSMT | PriceSmart, Inc. | 1.64% |
| 23 | SDHC | Smith Douglas Homes Corp. | 1.34% |
| 24 | IRMD | IRADIMED CORPORATION | 1.26% |
| 25 | OFLX | Omega Flex, Inc. | 1.03% |
As of Dec 31, 2025