PPTAX Holdings — Virtus KAR Global Quality Dividend Fund
Data updated: 2025-08-25
PPTAX holds 38 securities. The top 10 make up 43.2% of net assets, led by International Business Machines (6.35%) and Zurich Insurance Group (4.74%). Financials (25.3%) and Industrials (13.7%) are the largest sectors, and 44.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.93% of net asset value (98.63% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
PPTAX Portfolio Holdings
38 holdings of Virtus KAR Global Quality Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| International Business Machines Corp | IBM | Information Technology | 6.35% | $2.10M |
| Zurich Insurance Group AG | ZURN | Financials | 4.74% | $1.57M |
| Fortis Inc/Canada | FTS | Utilities | 4.71% | $1.56M |
| Canadian Tire Corp Ltd | CTC/A | Consumer Discretionary | 4.50% | $1.49M |
| Verizon Communications Inc | VZ | Communication Services | 4.26% | $1.41M |
| BAE Systems PLC | BA/ | Industrials | 4.17% | $1.38M |
| AbbVie Inc | ABBV | Health Care | 3.79% | $1.26M |
| Southern Co/The | SO | Utilities | 3.79% | $1.26M |
| Terna - Rete Elettrica Nazionale | TRN | Utilities | 3.55% | $1.17M |
| Telenor ASA | TEL | Communication Services | 3.31% | $1.10M |
| Dreyfus Government Cash Manage | DGCXX | Funds & ETFs | 3.13% | $1.04M |
| Amcor PLC | AMCR | Materials | 3.13% | $1.04M |
| Deutsche Post AG | DHL | Industrials | 3.08% | $1.02M |
| IGM Financial Inc | IGM | Financials | 2.88% | $955.40K |
| NN Group NV | NN | Financials | 2.88% | $953.17K |
| Lamar Advertising Co | LAMR | Real Estate | 2.74% | $907.17K |
| Tokio Marine Holdings Inc | 8766 | Financials | 2.68% | $889.46K |
| TotalEnergies SE | TTE | Energy | 2.57% | $852.75K |
| Medtronic PLC | MDT | Health Care | 2.51% | $833.35K |
| Paychex Inc | PAYX | Industrials | 2.50% | $829.99K |
| MSC Industrial Direct Co Inc | MSM | Industrials | 2.44% | $810.16K |
| PNC Financial Services Group Inc/The | PNC | Financials | 2.31% | $766.93K |
| Royal Bank of Canada | RY | Financials | 2.14% | $708.27K |
| Singapore Exchange Ltd | SGX | Financials | 2.00% | $663.33K |
| Johnson & Johnson | JNJ | Health Care | 1.84% | $611.31K |
| Broadcom Inc | AVGO | Information Technology | 1.76% | $584.10K |
| Sgs SA | SGSN | Industrials | 1.76% | $582.96K |
| Eastman Chemical Co | EMN | Materials | 1.74% | $576.97K |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 1.72% | $568.74K |
| Sumitomo Mitsui Trust Group Inc | 8309 | Financials | 1.68% | $557.17K |
| Unilever PLC | ULVR | Consumer Staples | 1.68% | $555.89K |
| Computershare Ltd | CPU | Financials | 1.64% | $542.40K |
| Safety Insurance Group Inc | SAFT | Financials | 1.55% | $514.76K |
| Texas Instruments Inc | TXN | Information Technology | 1.41% | $466.73K |
| Coca-Cola Co/The | KO | Consumer Staples | 1.39% | $459.03K |
| Bank of Hawaii Corp | BOH | Financials | 1.27% | $420.98K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 1.25% | $414.86K |
| Cisco Systems Inc | CSCO | Information Technology | 1.08% | $358.42K |
PPTAX Sector Allocation
Virtus KAR Global Quality Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.3% | 11 |
| Industrials | 13.7% | 5 |
| Utilities | 11.8% | 3 |
| Information Technology | 10.4% | 4 |
| Health Care | 8.0% | 3 |
| Communication Services | 7.4% | 2 |
| Consumer Staples | 5.9% | 4 |
| Materials | 4.8% | 2 |
| Consumer Discretionary | 4.4% | 1 |
| Funds & ETFs | 3.1% | 1 |
| Real Estate | 2.7% | 1 |
| Energy | 2.5% | 1 |
PPTAX Country Allocation
Where Virtus KAR Global Quality Dividend Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 44.6% |
| Canada | 14.2% |
| Switzerland | 9.6% |
| United Kingdom | 7.6% |
| Japan | 4.4% |
| Italy | 3.5% |
| Norway | 3.3% |
| Germany | 3.1% |
| Netherlands | 2.9% |
| France | 2.6% |
| Ireland | 2.5% |
| Singapore | 2.0% |
| Australia | 1.6% |
PPTAX Portfolio Allocation
Asset-class allocation of Virtus KAR Global Quality Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.