Virtus KAR Equity Income I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
-0.09 (-0.41%)
Sep 12, 2025, 4:00 PM EDT

PXIIX Holdings List

No.SymbolName WeightShares
1AVGOBroadcom Inc.5.76%28,185
2FTSFortis Inc.4.97%140,232
3ZURVYZurich Insurance Group AG4.82%185,537
4PNCThe PNC Financial Services Group, Inc.4.21%30,455
5BAESYBAE Systems plc4.05%51,935
6ABBVAbbVie Inc.3.91%28,379
7IBMInternational Business Machines Corporation3.64%16,657
8SOThe Southern Company3.59%52,654
9KOThe Coca-Cola Company3.31%63,136
10WMTWalmart Inc.3.23%44,493
11WSOWatsco, Inc.3.05%9,317
12LINLinde plc2.92%8,393
13MSFTMicrosoft Corporation2.85%7,732
14LAMRLamar Advertising Company2.85%31,671
15TROWT. Rowe Price Group, Inc.2.83%39,538
16CSCOCisco Systems, Inc.2.65%51,478
17MDTMedtronic plc2.52%38,974
18BKThe Bank of New York Mellon Corporation2.52%37,216
19PAYXPaychex, Inc.2.46%22,813
20KMBKimberly-Clark Corporation2.42%25,318
21SNASnap-on Incorporated2.12%9,165
22FASTFastenal Company2.07%66,448
23TTETotalEnergies SE2.05%45,023
24TJXThe TJX Companies, Inc.2.05%22,328
25APHAmphenol Corporation2.01%27,453
Showing 25 of 37 holdings
Subscribe to see the full list
As of Jun 30, 2025