PDIAX holdings — Virtus KAR Equity Income Fund
Virtus KAR Equity Income Fund (PDIAX) held 36 positions with net assets of $176M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by FTS, ZURVY, AMAT.
PDIAX top holdings
- FTS FORTIS INC — 5.00% ($8.78M)
- ZURVY ZURICH INSURANCE GROUP AG — 4.88% ($8.58M)
- AMAT APPLIED MATERIALS INC — 4.70% ($8.25M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 4.67% ($8.20M)
- LAMR LAMAR ADVERTISING COMPANY — 4.50% ($7.92M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 4.07% ($7.15M)
- CSCO CISCO SYSTEMS INC — 3.75% ($6.59M)
- ABBV ABBVIE INC — 3.62% ($6.37M)
- LIN LINDE PLC — 3.24% ($5.69M)
- KO COCA-COLA COMPANY (THE) — 3.19% ($5.61M)
- AVGO BROADCOM INC — 3.16% ($5.55M)
- SO SOUTHERN COMPANY (THE) — 3.14% ($5.52M)
- WMT WALMART INC — 3.13% ($5.51M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.91% ($5.12M)
- WSO WATSCO INC — 2.76% ($4.84M)
- FAST FASTENAL COMPANY — 2.52% ($4.43M)
- CMPGY COMPASS GROUP PLC — 2.52% ($4.43M)
- VZ VERIZON COMMUNICATIONS INC — 2.50% ($4.40M)
- BAESY BAE SYSTEMS PLC — 2.49% ($4.37M)
- ETN EATON CORP PLC — 2.37% ($4.16M)
- SNA SNAP-ON INC — 2.30% ($4.04M)
- CAT CATERPILLAR INC — 2.29% ($4.03M)
- MDT MEDTRONIC PLC — 2.22% ($3.90M)
- MSFT MICROSOFT CORP — 2.18% ($3.83M)
- PG PROCTER & GAMBLE COMPANY (THE) — 2.16% ($3.79M)
What are PDIAX's top 10 holdings?
FTS (5.0%), ZURVY (4.9%), AMAT (4.7%), PNC (4.7%), LAMR (4.5%), BNY (4.1%), CSCO (3.7%), ABBV (3.6%), LIN (3.2%), KO (3.2%).
How many stocks are in PDIAX?
Virtus KAR Equity Income Fund reported 36 holdings as of June 30, 2026.
Share classes: PDIAX, PGICX, PXIIX, VECRX