Virtus KAR Equity Income Fund (PDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.10 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
PDIAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 5.76% |
2 | FTS | Fortis Inc. | 4.97% |
3 | ZURVY | Zurich Insurance Group AG | 4.82% |
4 | PNC | The PNC Financial Services Group, Inc. | 4.21% |
5 | BAESY | BAE Systems plc | 4.05% |
6 | ABBV | AbbVie Inc. | 3.91% |
7 | IBM | International Business Machines Corporation | 3.64% |
8 | SO | The Southern Company | 3.59% |
9 | KO | The Coca-Cola Company | 3.31% |
10 | WMT | Walmart Inc. | 3.23% |
11 | WSO | Watsco, Inc. | 3.05% |
12 | LIN | Linde plc | 2.92% |
13 | MSFT | Microsoft Corporation | 2.85% |
14 | LAMR | Lamar Advertising Company | 2.85% |
15 | TROW | T. Rowe Price Group, Inc. | 2.83% |
16 | CSCO | Cisco Systems, Inc. | 2.65% |
17 | MDT | Medtronic plc | 2.52% |
18 | BK | The Bank of New York Mellon Corporation | 2.52% |
19 | PAYX | Paychex, Inc. | 2.46% |
20 | KMB | Kimberly-Clark Corporation | 2.42% |
21 | SNA | Snap-on Incorporated | 2.12% |
22 | FAST | Fastenal Company | 2.07% |
23 | TTE | TotalEnergies SE | 2.05% |
24 | TJX | The TJX Companies, Inc. | 2.05% |
25 | APH | Amphenol Corporation | 2.01% |
As of Jun 30, 2025