Virtus KAR Equity Income Fund

Fund Profile

Fund profile

Tickers

PDIAX, PGICX, PXIIX, VECRX

Fund manager

Virtus Equity Trust

Total assets

$121.28 mm

Liabilities

$1.98 mm

Net assets

$119.30 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Zurich Insurance Group AG	6.23 mm	209.74 k shares	5.22	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	6.05 mm	26.11 k shares	5.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.64 mm	29.26 k shares	4.73	Common equity	Long	USA
FTS Fortis Inc.	5.56 mm	133.82 k shares	4.66	Common equity	Long	Canada
ABBV AbbVie Inc.	4.89 mm	27.54 k shares	4.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.35 mm	38.46 k shares	3.65	Common equity	Long	USA
WSO Watsco, Inc.	4.24 mm	8.95 k shares	3.56	Common equity	Long	USA
SO The Southern Company	4.22 mm	51.30 k shares	3.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.07 mm	32.28 k shares	3.41	Common equity	Long	USA
IBM International Business Machines Corporation	3.88 mm	17.64 k shares	3.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.50 mm	59.14 k shares	2.93	Common equity	Long	USA
EMN Eastman Chemical Company	3.35 mm	36.69 k shares	2.81	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.22 mm	24.54 k shares	2.70	Common equity	Long	USA
KO The Coca-Cola Company	3.19 mm	51.26 k shares	2.68	Common equity	Long	USA
PAYX Paychex, Inc.	3.00 mm	21.39 k shares	2.51	Common equity	Long	USA
SNA Snap-on Incorporated	2.96 mm	8.73 k shares	2.48	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.90 mm	140.28 k shares	2.43	Common equity	Long	USA
BAESY BAE Systems plc	2.87 mm	50.22 k shares	2.41	Common equity	Long	UK
TJX The TJX Companies, Inc.	2.62 mm	21.67 k shares	2.19	Common equity	Long	USA
OMC Omnicom Group Inc.	2.56 mm	29.72 k shares	2.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.49 mm	5.91 k shares	2.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.44 mm	10.79 k shares	2.04	Common equity	Long	USA
TTE TotalEnergies SE	2.41 mm	44.21 k shares	2.02	Common equity	Long	France
PG The Procter & Gamble Company	2.37 mm	14.14 k shares	1.99	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.36 mm	11.12 k shares	1.98	Common equity	Long	USA
VZ Verizon Communications Inc.	2.34 mm	58.54 k shares	1.96	Common equity	Long	USA
FAST Fastenal Company	2.29 mm	31.85 k shares	1.92	Common equity	Long	USA
LIN Linde plc	2.16 mm	5.17 k shares	1.81	Common equity	Long	USA
AMCR Amcor plc	2.08 mm	220.74 k shares	1.74	Common equity	Long	UK
WMT Walmart Inc.	1.95 mm	21.63 k shares	1.64	Common equity	Long	USA
MRK Merck & Co., Inc.	1.94 mm	19.53 k shares	1.63	Common equity	Long	USA
GTY Getty Realty Corp.	1.89 mm	62.86 k shares	1.59	Common equity	Long	USA
APH Amphenol Corporation	1.85 mm	26.57 k shares	1.55	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	1.83 mm	1.83 mm shares	1.53	Short-term investment vehicle	Long	USA
PRU Prudential Financial, Inc.	1.76 mm	14.81 k shares	1.47	Common equity	Long	USA
ETN Eaton Corporation plc	1.69 mm	5.10 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.68 mm	6.82 k shares	1.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.66 mm	8.87 k shares	1.39	Common equity	Long	USA
TT Trane Technologies plc	1.65 mm	4.46 k shares	1.38	Common equity	Long	Ireland
JNJ Johnson & Johnson	912.26 k	6.31 k shares	0.76	Common equity	Long	USA
MCD McDonald's Corporation	626.16 k	2.16 k shares	0.52	Common equity	Long	USA