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PSTAX Holdings List NMFQS:PSTAX

Large Growth | Virtus
$20.02
↓ $-0.03 (-0.15%)
Last Updated: Jul 14, 2026

Virtus KAR Capital Growth Fund Class A (PSTAX) - Large Growth fund with $619.91 Million in assets. The fund allocates 51.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.13% of total assets. This is followed by Amazon.com Inc (6.04%) and Visa Inc (6.06%).

PSTAX Holdings

Name Weight Owned Change
NVIDIA Corp 8.13% - -
Amazon.com Inc 6.04% - -
Visa Inc 6.06% - -
Meta Platforms Inc 6.54% - -
Amphenol Corp 7.00% - -
Fair Isaac Corp 4.76% - -
Eli Lilly Co 3.24% - -
Trade Desk Inc/The 3.21% - -
Uber Technologies Inc 3.50% - -
Marriott International Inc/MD 2.78% - -
Progressive Corp/The 3.71% - -
O'Reilly Automotive Inc 3.52% - -
Netflix Inc 3.78% - -
Alphabet Inc 4.07% - -
Shopify Inc 3.40% - -
NVIDIA Corp. COM 9.22% - -
Amphenol Corporation CL A 7.76% - -
Visa Inc COM CL A 6.51% - -
Amazon.com, Inc. COM 6.31% - -
Alphabet Inc. CAP STK CL A 5.85% - -
Meta Platforms Inc CL A 4.08% - -
Cloudflare Inc CL A COM 3.35% - -
Shopify Inc CL A SUB VTG SHS 3.30% - -
Snowflake Inc COM SHS 3.23% - -
Eli Lilly Co. COM 3.14% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 7.59%
Not Classified 0.00%
Other 0.00%
US Stock 90.13%

Market Cap

AverageMarketCap 299550.97%
Giant 41.60%
Large 33.29%
Medium 22.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.91%
Consumer Cyclical 19.46%
Financial Services 11.67%
Real Estate 1.48%
Consumer Defensive 0.00%
Healthcare 10.84%
Utilities 0.00%
Communication Services 14.09%
Energy 0.00%
Industrials 1.23%
Technology 39.31%

World Regions

Latin America 1.96%
North America 96.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.93%
Europe Emerging 0.00%
United Kingdom 0.00%