PXIIX Holdings — Virtus KAR Equity Income Fund
All 39 reported holdings of Virtus KAR Equity Income Fund (PXIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fortis Inc | 5.38% | $8.71M |
| Zurich Insurance Group AG | 4.53% | $7.34M |
| PNC Financial Services Group Inc. | 4.35% | $7.06M |
| Lamar Advertising Company | 4.04% | $6.54M |
| Walmart Inc | 3.80% | $6.15M |
| The Bank of New York Mellon Corp. | 3.68% | $5.97M |
| Southern Co. | 3.49% | $5.66M |
| AbbVie Inc. | 3.46% | $5.60M |
| Linde PLC | 3.41% | $5.53M |
| Coca-Cola Co (The) | 3.30% | $5.34M |
| Verizon Communications Inc. | 3.28% | $5.31M |
| BAE Systems PLC | 3.21% | $5.20M |
| Broadcom Inc | 2.86% | $4.63M |
| Dreyfus Government Cash Manage | 2.80% | $4.53M |
| TotalEnergies SE | 2.78% | $4.50M |
| International Business Machines Corp. | 2.77% | $4.49M |
| Cisco Systems, Inc. | 2.73% | $4.43M |
| Watsco Inc | 2.66% | $4.30M |
| The TJX Companies Inc. | 2.45% | $3.97M |
| Applied Materials Inc. | 2.45% | $3.97M |
| Microsoft Corp. | 2.39% | $3.87M |
| Compass Group PLC | 2.37% | $3.85M |
| The Procter & Gamble Co. | 2.35% | $3.80M |
| Medtronic PLC | 2.32% | $3.76M |
| Snap-On Incorporated | 2.29% | $3.71M |
| Gilead Sciences Inc. | 2.24% | $3.63M |
| Eaton Corporation PLC | 2.19% | $3.55M |
| Johnson & Johnson | 2.17% | $3.52M |
| Fastenal Co. | 2.12% | $3.43M |
| Getty Realty Corp | 1.92% | $3.11M |
| Caterpillar Inc | 1.68% | $2.73M |
| Amphenol Corporation | 1.64% | $2.66M |
| Texas Instruments Inc. | 1.54% | $2.49M |
| Parker-Hannifin Corp. | 1.44% | $2.33M |
| Marsh & McLennan Companies, Inc. | 1.39% | $2.25M |
| Trane Technologies PLC | 1.34% | $2.16M |
| Broadridge Financial Solutions Inc. | 1.24% | $2.01M |
| Prudential Financial, Inc. | 1.03% | $1.67M |
| BAE Systems PLC | 0.48% | $780.28K |
PXIIX overview: performance, fees, allocation and SEC filings