Virtus KAR Equity Income Fund (PDIAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Fortis Inc. (FTS), representing 5.38% of fund assets.
Virtus KAR Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDIAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fortis Inc.
|
5.38% | $8,710,715.86 | 156,134 |
|
-
ZURICH INSURANCE GROUP AG
|
4.53% | $7,335,123.15 | 206,565 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.35% | $7,055,291.45 | 33,905 |
|
-
LAMAR ADVERTISING CO/NEW
|
4.04% | $6,543,002.28 | 51,658 |
|
-
Walmart Inc.
|
3.80% | $6,152,481.40 | 49,505 |
|
-
Bank of New York Mellon Corp
|
3.68% | $5,965,665.44 | 50,288 |
|
-
SOUTHERN CO
|
3.49% | $5,659,836.28 | 58,639 |
|
-
AbbVie Inc.
|
3.46% | $5,601,237.46 | 25,754 |
|
-
LINDE PLC
|
3.41% | $5,529,707.04 | 11,154 |
|
-
COCA COLA CO
|
3.30% | $5,343,577.20 | 70,264 |
|
-
VERIZON COMMUNICATIONS INC
|
3.28% | $5,307,947.20 | 105,736 |
|
-
BAE SYSTEMS PLC /FI/
|
3.21% | $5,198,463.00 | 44,622 |
|
-
Broadcom Inc.
|
2.86% | $4,629,650.58 | 14,958 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.80% | $4,533,073.66 | 4,533,074 |
|
-
TotalEnergies SE
|
2.78% | $4,500,962.56 | 49,472 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.77% | $4,487,608.46 | 18,514 |
|
-
CISCO SYSTEMS, INC.
|
2.73% | $4,427,362.99 | 57,061 |
|
-
WATSCO INC
|
2.66% | $4,302,180.54 | 11,826 |
|
-
TJX COMPANIES INC /DE/
|
2.45% | $3,973,655.40 | 24,882 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $3,969,549.06 | 11,614 |
|
-
MICROSOFT CORP
|
2.39% | $3,870,127.35 | 10,455 |
|
-
COMPASS GROUP PLC
|
2.37% | $3,845,740.80 | 138,336 |
|
-
PROCTER & GAMBLE Co
|
2.35% | $3,801,083.04 | 26,316 |
|
-
Medtronic plc
|
2.32% | $3,758,617.05 | 43,377 |
|
-
Snap-on Inc
|
2.29% | $3,706,296.88 | 10,204 |
|
-
GILEAD SCIENCES, INC.
|
2.24% | $3,627,104.25 | 26,025 |
|
-
Eaton Corp plc
|
2.19% | $3,552,736.11 | 9,933 |
|
-
JOHNSON & JOHNSON
|
2.17% | $3,523,602.60 | 14,415 |
|
-
FASTENAL CO
|
2.12% | $3,431,326.40 | 73,951 |
|
-
GETTY REALTY CORP /MD/
|
1.92% | $3,110,644.20 | 97,819 |
|
-
CATERPILLAR INC
|
1.68% | $2,729,696.38 | 3,853 |
|
-
AMPHENOL CORP /DE/
|
1.64% | $2,664,468.80 | 21,088 |
|
-
TEXAS INSTRUMENTS INC
|
1.54% | $2,493,340.02 | 12,843 |
|
-
Parker-Hannifin Corp
|
1.44% | $2,334,785.92 | 2,608 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.39% | $2,251,034.10 | 12,978 |
|
-
Trane Technologies plc
|
1.34% | $2,164,547.56 | 5,194 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.24% | $2,012,964.72 | 12,389 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.03% | $1,671,964.35 | 17,115 |
|
-
BAE SYSTEMS PLC
|
0.48% | $780,282.73 | 26,614 |
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