Virtus KAR Equity Income Fund Class R6 (VECRX) - Large Value fund with $105.32 Million in assets. The fund allocates 41.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is International Business Machines Corp at 3.53% of total assets. This is followed by Zurich Insurance Group AG (5.05%) and Fortis Inc/Canada (5.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| International Business Machines Corp | 3.53% | - | - |
| Zurich Insurance Group AG | 5.05% | - | - |
| Fortis Inc/Canada | 5.22% | - | - |
| AbbVie Inc | 4.65% | - | - |
| Verizon Communications Inc | 4.17% | - | - |
| PNC Financial Services Group Inc/The | 4.55% | - | - |
| Amcor PLC | 4.00% | - | - |
| MSC Industrial Direct Co Inc | 3.76% | - | - |
| Watsco Inc | 3.03% | - | - |
| BAE Systems PLC | 3.38% | - | - |
| Southern Co/The | 3.29% | - | - |
| Broadcom Inc | 4.10% | - | - |
| Coca-Cola Co/The | 3.56% | - | - |
| Bank of New York Mellon Corp/The | 3.75% | - | - |
| Walmart Inc | 3.55% | - | - |
| Lamar Advertising Co | 3.43% | - | - |