Virtus KAR Equity Income Fund Class A (PDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.15 (0.63%)
At close: Oct 15, 2026
PDIAX Holdings Information
PDIAX is a mutual fund with a total of 36 individual holdings. The top holdings are Fortis stock at 5.00%, Zurich Insurance Group AG at 4.88%, Applied Materials at 4.70%, The PNC Financial Services Group at 4.67%, and Lamar Advertising Company at 4.50%.
Total Holdings
36
Top 10 Percentage
41.61%
Asset Class
Equity
Fund Category
Large Value
Assets
161.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTS | Fortis Inc. | 5.00% |
| 2 | ZURVY | Zurich Insurance Group AG | 4.88% |
| 3 | AMAT | Applied Materials, Inc. | 4.70% |
| 4 | PNC | The PNC Financial Services Group, Inc. | 4.67% |
| 5 | LAMR | Lamar Advertising Company | 4.50% |
| 6 | BK | BANK OF NEW YORK MELLON CORP (THE) COM | 4.07% |
| 7 | CSCO | Cisco Systems, Inc. | 3.75% |
| 8 | ABBV | AbbVie Inc. | 3.62% |
| 9 | LIN | Linde plc | 3.24% |
| 10 | KO | The Coca-Cola Company | 3.19% |
| 11 | AVGO | Broadcom Inc. | 3.16% |
| 12 | SO | The Southern Company | 3.14% |
| 13 | WMT | Walmart Inc. | 3.13% |
| 14 | IBM | International Business Machines Corporation | 2.91% |
| 15 | WSO | Watsco, Inc. | 2.76% |
| 16 | FAST | Fastenal Company | 2.52% |
| 17 | CMPGY | Compass Group PLC | 2.52% |
| 18 | VZ | Verizon Communications Inc. | 2.50% |
| 19 | BAESY | BAE Systems plc | 2.49% |
| 20 | ETN | Eaton Corporation plc | 2.37% |
| 21 | SNA | Snap-on Incorporated | 2.30% |
| 22 | CAT | Caterpillar Inc. | 2.29% |
| 23 | MDT | Medtronic plc | 2.22% |
| 24 | MSFT | Microsoft Corporation | 2.18% |
| 25 | PG | The Procter & Gamble Company | 2.16% |
As of Jun 30, 2026