Virtus KAR Global Quality Dividend C (PPTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.04 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
PPTCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 6.35% |
| 2 | ZURN | Zurich Insurance Group AG | 4.74% |
| 3 | FTS | Fortis Inc. | 4.71% |
| 4 | CTCA | Canadian Tire Corp Ltd | 4.50% |
| 5 | VZ | Verizon Communications Inc. | 4.26% |
| 6 | BA | The Boeing Company | 4.17% |
| 7 | ABBV | AbbVie Inc. | 3.79% |
| 8 | SO | The Southern Company | 3.79% |
| 9 | TRN | Trinity Industries, Inc. | 3.55% |
| 10 | TEL | TE Connectivity plc | 3.31% |
| 11 | DGCXX | Dreyfus Government Cash Management Fund | 3.13% |
| 12 | AMCR | Amcor plc | 3.13% |
| 13 | DHL | Deutsche Post AG | 3.08% |
| 14 | IGM | iShares Expanded Tech Sector ETF | 2.88% |
| 15 | NN | NextNav Inc. | 2.88% |
| 16 | LAMR | Lamar Advertising Company | 2.74% |
| 17 | 8766 | Tokio Marine Holdings Inc | 2.68% |
| 18 | TTE | TotalEnergies SE | 2.57% |
| 19 | MDT | Medtronic plc | 2.51% |
| 20 | PAYX | Paychex, Inc. | 2.50% |
| 21 | MSM | MSC Industrial Direct Co., Inc. | 2.44% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 2.31% |
| 23 | RY | Royal Bank of Canada | 2.14% |
| 24 | SGX | Singapore Exchange Ltd | 2.00% |
| 25 | JNJ | Johnson & Johnson | 1.84% |
As of Jun 30, 2025