PXIIX - Virtus KAR Equity Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.46%
Stocks96.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PXIIX
Basic Materials
2.12%
Consumer Cyclical
8.37%
Financial Services
19.45%
Real Estate
3.21%
Consumer Defensive
12.57%
Healthcare
13.70%
Utilities
8.81%
Communication Services
8.99%
Energy
1.42%
Industrials
10.50%
Technology
7.39%

Equity Holdings

AveragePXIIXCategory Average
Price/Earnings0.0619.27
Price/Book0.322.64
Price/Sales0.581.87
Price/Cashflow0.0813.6
Median Market Cap36,033.96114,057.18
3 Year Earnings Growth10.6912.58

Bond Holdings

AveragePXIIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PXIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Omnicom Group IncOMC5.59%
International Business Machines CorpIBM4.87%
Zurich Insurance Group AG ADRZURVY4.56%
AbbVie IncABBV4.12%
Amcor PLC Ordinary SharesAMCR3.84%
MSC Industrial Direct Co Inc Class AMSM3.83%
BAE Systems PLC ADRBAESY3.68%
Bank of Hawaii CorpBOH3.54%
Verizon Communications IncVZ3.40%
Pfizer IncPFE3.32%