PDIAX Mutual Fund

NAV$24.36

AUM$138M

TER1.14%

Holdings39

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PDIAX Mutual Fund

NAV$24.36

Virtus KAR Equity Income Fund Class A

AUM$138M

TER1.14%

Holdings39

See how much of PDIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

PDIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fortis Inc Ordinary SharesUtilities · Electric Utilities	5.38%	5.4%	156,134	$8.71M	-4.9K	Utilities	Electric Utilities
2	ZURVY	Zurich Insurance Group Ag	4.53%	9.9%	206,565	$7.34M	-	-	-
Share changes, sector and industry · Pro
3	PNC	PNC Financial Services Group Inc.	4.35%	14.3%	33,905	$7.06M
4	LAMR	Lamar Advertising Co	4.04%	18.3%	51,658	$6.54M
5	WMT	Walmart, Inc.	3.80%	22.1%	49,505	$6.15M
6	BNY	Bank Of New York Mellon Corp	3.68%	25.8%	50,288	$5.97M
7	SO	Southern Co.	3.49%	29.3%	58,639	$5.66M
8	ABBV	AbbVie Inc.	3.46%	32.7%	25,754	$5.60M
9	—	Linde (Industrial Gases Supplier and Engineer)	3.41%	36.1%	11,154	$5.53M
10	KO	Coca Cola Co.	3.30%	39.4%	70,264	$5.34M
11	VZ	Verizon Communic	3.28%	42.7%	105,736	$5.31M
12	BAESY	Bae Systems Plc Adr	3.21%	45.9%	44,622	$5.20M
13	AVGO	Broadcom Inc	2.86%	48.8%	14,958	$4.63M
14	DSVXX	Dreyfus Government Cash Manage	2.80%	51.6%	4,533,073	$4.53M
15	—	Total Fina Elf Holdings Usa, Inc.	2.78%	54.4%	49,472	$4.50M
16	IBM	International Business Machines Corp.	2.77%	57.1%	18,514	$4.49M
17	CSCO	Cisco Systems Inc.	2.73%	59.9%	57,061	$4.43M
18	WSO	Watsco Inc	2.66%	62.5%	11,826	$4.30M
19	AMAT	Applied Materials, Inc.	2.45%	65.0%	11,614	$3.97M
20	TJX	Tjx Cos Inc	2.45%	67.4%	24,882	$3.97M
21	MSFT	Microsoft Corp	2.39%	69.8%	10,455	$3.87M
22	CMPGY	Compass Group Plc Spon Adr	2.37%	72.2%	138,336	$3.85M
23	PG	Procter & Gamble Company	2.35%	74.5%	26,316	$3.80M
24	MDT	Medtronic Plc Ordinary Shares	2.32%	76.9%	43,377	$3.76M
25	SNA	Snap-On Inc.	2.29%	79.2%	10,204	$3.71M
26	GILD	Gilead Sciences	2.24%	81.4%	26,025	$3.63M
27	ETN	Eaton Corp Plc	2.19%	83.6%	9,933	$3.55M
28	JNJ	Johnson & Johnson -	2.17%	85.8%	14,415	$3.52M
29	FAST	Fastenal Co.	2.12%	87.9%	73,951	$3.43M
30	GTY	Getty Realty Corp	1.92%	89.8%	97,819	$3.11M
31	CAT	Caterpillar, Inc.	1.68%	91.5%	3,853	$2.73M
32	APH	Amphenol Corp. Class A	1.64%	93.1%	21,088	$2.66M
33	TXN	Texas Instrument Inc	1.54%	94.7%	12,843	$2.49M
34	PH	Parker-Hannifin Corp.	1.44%	96.1%	2,608	$2.33M
35	MMC	Marsh & Mclennan Cos Inc	1.39%	97.5%	12,978	$2.25M
36	TT	Trane Technologies PLC	1.34%	98.8%	5,194	$2.16M
37	BR	Broadridge Finl Solutions Inc	1.24%	100.1%	12,389	$2.01M
38	PRU	Prudential Financial Inc	1.03%	101.1%	17,115	$1.67M
39	BAES	Bae Systems Plc	0.48%	101.6%	26,614	$780.3K

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PDIAX Mutual Fund All Holdings

PDIAX holdings total 39 positions. The top 10 holdings account for 39.4% of the fund, led by Fortis Inc Ordinary Shares at 5.4%, Zurich Insurance Group Ag at 4.5%, Pnc Financial Services Group Inc. at 4.3%.

PDIAX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Industrials at 14.7%.

PDIAX sectors provide a detailed breakdown. PDIAX overlap shows how holdings compare to other funds in your portfolio.