Virtus KAR Small-Cap Growth Fund Class I (PXSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.01 (0.06%)
Sep 18, 2026, 4:00 PM EST

PXSGX Holdings Information

PXSGX is a mutual fund with a total of 27 individual holdings. The top holdings are ServisFirst Bancshares stock at 7.24%, AAON, Inc. at 6.71%, Triumph Financial at 6.44%, Alliance Laundry Holdings at 5.96%, and The Toro Company at 5.69%.

Total Holdings
27
Top 10 Percentage
56.39%
Asset Class
Equity
Fund Category
Small Growth
Assets
575.21M
Forward PE Ratio
20.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SFBSServisFirst Bancshares, Inc.7.24%515,335
2AAONAAON, Inc.6.71%326,615
3TFINTriumph Financial, Inc.6.44%520,885
4ALHAlliance Laundry Holdings Inc.5.96%1,388,103
5TTCThe Toro Company5.69%360,424
6EPACEnerpac Tool Group Corp.5.16%888,632
7GSHDGoosehead Insurance, Inc.5.15%655,219
8KNSLKinsale Capital Group, Inc.5.09%95,379
9RYANRyan Specialty Holdings, Inc.4.59%750,273
10USPHU.S. Physical Therapy, Inc.4.38%393,615
11TBBBBBB Foods Inc.4.25%629,378
12APPFAppFolio, Inc.3.85%148,141
13IBPInstalled Building Products, Inc.3.69%99,105
14DFHDream Finders Homes, Inc.3.45%1,234,962
15NRCNRC Health3.22%922,881
16FCNFTI Consulting, Inc.3.08%127,551
17GCTGigaCloud Technology Inc.2.85%557,945
18OLLIOllie's Bargain Outlet Holdings, Inc.2.82%226,537
19PSMTPriceSmart, Inc.2.64%83,595
20FIGRFigure Technology Solutions, Inc.2.45%492,353
21NCNOnCino, Inc.2.21%833,486
22RVLVRevolve Group, Inc.2.16%582,692
23IRMDIRADIMED CORPORATION2.12%136,772
24DGCXXBNY Dreyfus Govt Cash Mgmt Instl1.64%10,119,878
25MORNMorningstar, Inc.1.52%60,100
Showing 25 of 27 holdings
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As of Jun 30, 2026