PHSKX · Virtus

Virtus KAR Mid-Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92828N7672Income share classNAV US$35.73 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E43.26×100.00% coverage

Latest-quarter run-rate P/E43.48×100.00% coverage

Trailing P/S4.80×100.00% coverage

Latest-quarter run-rate P/S4.45×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FIXCOMFORT SYSTEMS USA INC COM	7.70%	41.35×	5.28×
APHAMPHENOL CORP CL A	7.16%	41.07×	7.28×
NETCLOUDFLARE INC CL A COM	6.79%	-602.94×	49.50×
CDNLCARDINAL INFRASTRUCTURE GROUP INC CL A	5.77%	500.58×	24.68×
MPWRMONOLITHIC POWER SYSTEMS INC COM	4.93%	83.40×	20.43×
WSTWEST PHARMACEUTICAL SERVICES INC COM	4.80%	45.47×	7.72×
DDOGDATADOG INC CL A COM	4.57%	577.60×	25.86×
BLDTOPBUILD CORP COM	3.35%	23.35×	2.09×
APGAPI GROUP CORP COM STK	3.31%	-69.72×	2.05×
TOSTTOAST INC CL A	3.25%	35.48×	2.53×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63868B7322 · Nationwide Geneva Mid Cap Growth Fund24.45% holdings overlap · United States
US92828N2624 · Virtus KAR Mid-Cap Core Fund22.09% holdings overlap · United States
US0550602066 · Azzad Ethical Fund18.70% holdings overlap · United States
US89833W4511 · Bright Rock Mid Cap Growth Fund18.61% holdings overlap · United States
US74441C1053 · PGIM Jennison Mid-Cap Growth Fund18.34% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Virtus’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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