PXIIX Mutual Fund

NAV$24.26

AUM$21M

TER0.89%

Holdings39

See how much of PXIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PXIIX Mutual Fund

NAV$24.26

Virtus KAR Equity Income Fund Class I

AUM$21M

TER0.89%

Holdings39

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 39 of 39 holdings · as of Mar 31, 2026

PXIIX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PXIIX Mutual Fund All Holdings

PXIIX 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%.

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

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