PXIIX Mutual Fund

NAV$24.70

AUM$20M

TER0.89%

Holdings30

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PXIIX Mutual Fund

NAV$24.70

Virtus KAR Equity Income Fund Class I

AUM$20M

TER0.89%

Holdings30

See how much of PXIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 30 of 30 holdings · as of Oct 21, 2026

PXIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	8.46%	8.5%	Info Tech	Tech Hardware
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	6.65%	15.1%	Info Tech	Tech Hardware
Sector and industry · Pro
3	LRCX	Lam Research Corp	6.01%	21.1%
4	AMAT	Applied Material	5.03%	26.2%
5	CRWD	Crowdstrike Holdings Inc	4.90%	31.1%
6	PANW	Palo Alto Networks Inc.	4.62%	35.7%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.20%	39.9%
8	KLAC	KLA Corp.	4.18%	44.1%
9	FTNT	Fortinet Inc	4.01%	48.1%
10	AAPL	Apple Inc	3.88%	51.9%
11	CSCO	Cisco Systems Inc.	3.57%	55.5%
12	ANET	Arista Networks, Inc.	3.49%	59.0%
13	—	Celestica Inc	3.43%	62.4%
14	APH	Amphenol Corp. Class A	3.33%	65.8%
15	JBL	Jabil Inc	2.88%	68.6%
16	NVDA	Nvidia Corp	2.84%	71.5%
17	QCOM	Qualcomm Inc.	2.73%	74.2%
18	AVGO	Broadcom Inc	2.59%	76.8%
19	TEL	Te Connectivity Ltd.	2.41%	79.2%
20	MSI	Motorola Solutions, Inc	2.39%	81.6%
21	CRM	Salesforce Inc	2.23%	83.8%
22	MSFT	Microsoft Corp	2.18%	86.0%
23	ACN	Accenture Plc	2.09%	88.1%
24	NOW	Servicenow, Inc.	1.96%	90.1%
25	—	Sap Se, Sponsored Adr	1.91%	92.0%
26	ADSK	Autodesk, Inc.	1.88%	93.9%
27	ROP	Roper Technologies Inc.	1.63%	95.5%
28	SNPS	Synopsys	1.62%	97.1%
29	APP	Applovin Corp., Class A	1.51%	98.6%
30	ORCL	Oracle Corp -	1.19%	99.8%

Not reported for this fund: shares, market value, share changes.

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PXIIX Mutual Fund All Holdings

PXIIX holdings total 30 positions. The top 10 holdings account for 51.9% of the fund, led by Dell Technologies Inc at 8.5%, Hewlett Packard Enterprise Co at 6.7%, Lam Research Corporation at 6.0%.

PXIIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 84.5%.

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