Virtus KAR Global Quality Dividend Fund Class A (PPTAX)

United States

opens in 1d 22h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.45 0.08%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.45 0.08%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.45 0.08%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.45 0.08%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

17.54000 USD

Last update Sep 18, 9:30 AM EDT

Market closed

Previous close

17.54000

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Virtus KAR Global Quality Dividend Fund Class...

17.54

Composition

Weight by sector

26.09% Financial Services

13.26% Technology

12.19% Utilities

11.59% Industrials

Financial Services

26.09%

Technology

13.26%

Utilities

12.19%

Industrials

11.59%

Healthcare

8.25%

Consumer Cyclical

7.72%

Communication Services

7.65%

Consumer Defensive

6.10%

Realestate

2.77%

Energy

2.60%

Basic Materials

1.76%

Asset allocation

99.13% Stocks

Stocks

99.13%

Cash

0.88%

Top 10 holdings (43.30% of total assets)

6.37% International Business Machines Corp

International Business Machines Corp IBM

6.37%

Zurich Insurance Group AG ZURN

4.75%

Fortis Inc FTS

4.73%

Canadian Tire Corp Ltd Class A CTC.A

4.52%

Verizon Communications Inc VZ

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.