Virtus KAR Global Quality Dividend Fund Class I (PIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.04 (0.23%)
Jul 8, 2025, 4:00 PM EDT

PIPTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 IBMInternational Business Machines Corporation5.67%7,137
2 ZURNZurich Insurance Group AG5.01%2,246
3 FTSFortis Inc.4.77%32,700
4 VZVerizon Communications Inc.4.73%32,596
5 ABBVAbbVie Inc.4.53%6,769
6 SOThe Southern Company4.02%13,669
7 CTCACanadian Tire Corp Ltd3.64%10,962
8 AMCRAmcor plc3.50%112,716
9 BAThe Boeing Company3.44%53,339
10 TRNTrinity Industries, Inc.3.30%114,304
11 TELTE Connectivity plc3.22%70,449
12 DHLDeutsche Post AG3.03%22,078
13 IGMiShares Expanded Tech Sector ETF2.97%30,242
14 TTETotalEnergies SE2.86%13,895
15 PAYXPaychex, Inc.2.81%5,706
16 LAMRLamar Advertising Company2.72%7,475
17 8766Tokio Marine Holdings Inc2.61%20,960
18 NNNextNav Inc.2.55%14,342
19 MSMMSC Industrial Direct Co., Inc.2.37%9,529
20 PNCThe PNC Financial Services Group, Inc.2.31%4,114
21 EMNEastman Chemical Company2.18%7,728
22 JNJJohnson & Johnson2.12%4,002
23 DGCXXDreyfus Government Cash Management Fund2.01%628,854
24 RYRoyal Bank of Canada1.94%5,384
25 SGSNSGS SA1.83%5,746
As of Mar 31, 2025
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