Holdings of Virtus KAR Equity Income Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 175.8M $ including 174.6M $ in equities, 99.3 %
- Positions
- 36 in 5 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortis Inc/Canada | 153,439 | 8.8M $ | 5.00 % |
| 2 | ZURICH INSURANCE GROUP AG | 231,928 | 8.6M $ | 4.88 % |
| 3 | Applied Materials Inc | 11,415 | 8.3M $ | 4.70 % |
| 4 | PNC Financial Services Group Inc/The | 33,320 | 8.2M $ | 4.67 % |
| 5 | Lamar Advertising Co | 50,766 | 7.9M $ | 4.50 % |
| 6 | Bank of New York Mellon Corp/The | 49,420 | 7.1M $ | 4.07 % |
| 7 | CISCO SYSTEMS INC | 56,076 | 6.6M $ | 3.75 % |
| 8 | AbbVie Inc | 25,309 | 6.4M $ | 3.62 % |
| 9 | Linde PLC | 10,961 | 5.7M $ | 3.24 % |
| 10 | Coca-Cola Co/The | 69,051 | 5.6M $ | 3.19 % |
| 11 | Broadcom Inc | 14,700 | 5.6M $ | 3.16 % |
| 12 | Southern Co/The | 57,627 | 5.5M $ | 3.14 % |
| 13 | Walmart Inc | 48,651 | 5.5M $ | 3.13 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 18,194 | 5.1M $ | 2.91 % |
| 15 | Watsco Inc | 11,622 | 4.8M $ | 2.76 % |
| 16 | Fastenal Co | 92,327 | 4.4M $ | 2.52 % |
| 17 | Compass Group PLC | 135,948 | 4.4M $ | 2.52 % |
| 18 | Verizon Communications Inc | 103,911 | 4.4M $ | 2.50 % |
| 19 | BAE SYSTEMS PLC | 44,622 | 4.4M $ | 2.49 % |
| 20 | Eaton Corp PLC | 9,762 | 4.2M $ | 2.37 % |
| 21 | Snap-on Inc | 10,028 | 4M $ | 2.30 % |
| 22 | CATERPILLAR INC | 3,786 | 4M $ | 2.29 % |
| 23 | Medtronic PLC | 49,875 | 3.9M $ | 2.22 % |
| 24 | Microsoft Corp | 10,275 | 3.8M $ | 2.18 % |
| 25 | Procter & Gamble Co/The | 25,862 | 3.8M $ | 2.16 % |
| 26 | TotalEnergies SE | 48,618 | 3.8M $ | 2.15 % |
| 27 | Texas Instruments Inc | 12,621 | 3.8M $ | 2.14 % |
| 28 | TJX Cos Inc/The | 24,453 | 3.7M $ | 2.11 % |
| 29 | Amphenol Corp | 20,724 | 3.7M $ | 2.08 % |
| 30 | Johnson & Johnson | 14,166 | 3.6M $ | 2.05 % |
| 31 | Parker-Hannifin Corp | 3,470 | 3.4M $ | 1.93 % |
| 32 | Gilead Sciences Inc | 25,576 | 3.2M $ | 1.84 % |
| 33 | Getty Realty Corp | 96,131 | 3.2M $ | 1.82 % |
| 34 | Trane Technologies PLC | 5,104 | 2.5M $ | 1.43 % |
| 35 | Marsh & McLennan Cos Inc | 12,754 | 2.1M $ | 1.21 % |
| 36 | BAE SYSTEMS PLC | 21,828 | 533.9K $ | 0.30 % |
Sector breakdown
- Technology 21.1 %
- Industrials 18.5 %
- Financials 14.9 %
- Health care 9.8 %
- Consumer staples 8.5 %
- Consumer discretionary 4.7 %
- Materials 3.3 %
- Utilities 3.2 %
- Communication 2.5 %
- Energy 2.2 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.5 %
- United Kingdom 5.3 %
- Canada 5.0 %
- Switzerland 4.9 %
- France 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 144.1M $ | 82.55 % |
| 2 | United Kingdom | 3 | 9.3M $ | 5.34 % |
| 3 | Canada | 1 | 8.8M $ | 5.03 % |
| 4 | Switzerland | 1 | 8.6M $ | 4.91 % |
| 5 | France | 1 | 3.8M $ | 2.17 % |
Cite this page
Titelia. "Holdings of Virtus KAR Equity Income Fund". https://titelia.com/en/funds/S000021177