Virtus KAR Global Quality Dividend Fund Class R6 (VGQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
VGQRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 5.67% |
| 2 | ZURN | Zurich Insurance Group AG | 5.01% |
| 3 | FTS | Fortis Inc. | 4.77% |
| 4 | VZ | Verizon Communications Inc. | 4.73% |
| 5 | ABBV | AbbVie Inc. | 4.53% |
| 6 | SO | The Southern Company | 4.02% |
| 7 | CTCA | Canadian Tire Corp Ltd | 3.64% |
| 8 | AMCR | Amcor plc | 3.50% |
| 9 | BA | The Boeing Company | 3.44% |
| 10 | TRN | Trinity Industries, Inc. | 3.30% |
| 11 | TEL | TE Connectivity plc | 3.22% |
| 12 | DHL | Deutsche Post AG | 3.03% |
| 13 | IGM | iShares Expanded Tech Sector ETF | 2.97% |
| 14 | TTE | TotalEnergies SE | 2.86% |
| 15 | PAYX | Paychex, Inc. | 2.81% |
| 16 | LAMR | Lamar Advertising Company | 2.72% |
| 17 | 8766 | Tokio Marine Holdings Inc | 2.61% |
| 18 | NN | NextNav Inc. | 2.55% |
| 19 | MSM | MSC Industrial Direct Co., Inc. | 2.37% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 2.31% |
| 21 | EMN | Eastman Chemical Company | 2.18% |
| 22 | JNJ | Johnson & Johnson | 2.12% |
| 23 | DGCXX | Dreyfus Government Cash Management Fund | 2.01% |
| 24 | RY | Royal Bank of Canada | 1.94% |
| 25 | SGSN | SGS SA | 1.83% |
As of Mar 31, 2025