Virtus KAR Equity Income Fund Class R6 (VECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.05 (0.22%)
At close: Feb 17, 2026
VECRX Holdings Information
VECRX is a mutual fund with a total of 42 individual holdings. The top holdings are Fortis stock at 5.03%, AbbVie at 4.66%, The PNC Financial Services Group at 4.31%, Broadcom at 3.85%, and Zurich Insurance Group AG at 3.79%.
Total Holdings
42
Top 10 Percentage
38.26%
Asset Class
Equity
Fund Category
Large Value
Assets
165.33M
Forward PE Ratio
18.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTS | Fortis Inc. | 5.03% |
| 2 | ABBV | AbbVie Inc. | 4.66% |
| 3 | PNC | The PNC Financial Services Group, Inc. | 4.31% |
| 4 | AVGO | Broadcom Inc. | 3.85% |
| 5 | ZURVY | Zurich Insurance Group AG | 3.79% |
| 6 | SO | The Southern Company | 3.54% |
| 7 | BK | The Bank of New York Mellon Corporation | 3.48% |
| 8 | IBM | International Business Machines Corporation | 3.32% |
| 9 | WMT | Walmart Inc. | 3.23% |
| 10 | WSO | Watsco, Inc. | 3.03% |
| 11 | KO | The Coca-Cola Company | 2.95% |
| 12 | BAESY | BAE Systems plc | 2.94% |
| 13 | TROW | T. Rowe Price Group, Inc. | 2.86% |
| 14 | MSFT | Microsoft Corporation | 2.82% |
| 15 | LIN | Linde plc | 2.81% |
| 16 | LAMR | Lamar Advertising Company | 2.77% |
| 17 | MDT | Medtronic plc | 2.65% |
| 18 | CMPGY | Compass Group PLC | 2.55% |
| 19 | KMB | Kimberly-Clark Corporation | 2.47% |
| 20 | CSCO | Cisco Systems, Inc. | 2.47% |
| 21 | FAST | Fastenal Company | 2.30% |
| 22 | TJX | The TJX Companies, Inc. | 2.28% |
| 23 | SNA | Snap-on Incorporated | 2.24% |
| 24 | PAYX | Paychex, Inc. | 2.05% |
| 25 | APH | Amphenol Corporation | 1.99% |
As of Sep 30, 2025