PXIIX Mutual Fund

NAV$23.56

AUM$20M

TER0.89%

Holdings36

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PXIIX Mutual Fund

NAV$23.56

Virtus KAR Equity Income Fund Class I

AUM$20M

TER0.89%

Holdings36

See how much of PXIIX you already own

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

Showing top 36 of 36 holdings · as of Jun 30, 2026

PXIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fortis IncUtilities · Electric Utilities	5.00%	5.0%	153,439	$8.78M	Utilities	Electric Utilities
2	ZURVY	Zurich Insurance Group Ag	4.88%	9.9%	231,928	$8.58M	-	-
Sector and industry · Pro
3	AMAT	Applied Materials, Inc.	4.70%	14.6%	11,415	$8.25M
4	PNC	PNC Financial Services Group Inc.	4.67%	19.3%	33,320	$8.20M
5	LAMR	Lamar Advertising Co	4.50%	23.8%	50,766	$7.92M
6	BNY	Bank Of New York Mellon Corp	4.07%	27.8%	49,420	$7.15M
7	CSCO	Cisco Systems Inc.	3.75%	31.6%	56,076	$6.59M
8	ABBV	AbbVie Inc.	3.62%	35.2%	25,309	$6.37M
9	—	Linde (Industrial Gases Supplier and Engineer)	3.24%	38.4%	10,961	$5.69M
10	KO	Coca Cola Co.	3.19%	41.6%	69,051	$5.61M
11	AVGO	Broadcom Inc	3.16%	44.8%	14,700	$5.55M
12	SO	Southern Co.	3.14%	47.9%	57,627	$5.52M
13	WMT	Walmart, Inc.	3.13%	51.1%	48,651	$5.51M
14	IBM	International Business Machines Corp.	2.91%	54.0%	18,194	$5.12M
15	WSO	Watsco Inc	2.76%	56.7%	11,622	$4.84M
16	CMPGY	Compass Group Plc Spon Adr	2.52%	59.2%	135,948	$4.43M
17	FAST	Fastenal Co.	2.52%	61.8%	92,327	$4.43M
18	VZ	Verizon Communications Inc Vz	2.50%	64.3%	103,911	$4.40M
19	BAESY	Bae Systems Plc (adr)	2.49%	66.8%	44,622	$4.37M
20	ETN	Eaton Corp Plc	2.37%	69.1%	9,762	$4.16M
21	SNA	Snap-On Inc.	2.30%	71.4%	10,028	$4.04M
22	CAT	Caterpillar, Inc.	2.29%	73.7%	3,786	$4.03M
23	MDT	Medtronic Plc Ordinary Shares	2.22%	75.9%	49,875	$3.90M
24	MSFT	Microsoft Corp	2.18%	78.1%	10,275	$3.83M
25	PG	Procter & Gamble Company	2.16%	80.3%	25,862	$3.79M
26	—	Total Fina Elf Holdings Usa, Inc.	2.15%	82.4%	48,618	$3.78M
27	TXN	Texas Instrument Inc	2.14%	84.6%	12,621	$3.76M
28	TJX	Tjx Cos Inc	2.11%	86.7%	24,453	$3.70M
29	APH	Amphenol Corp. Class A	2.08%	88.8%	20,724	$3.65M
30	JNJ	Johnson & Johnson -	2.05%	90.8%	14,166	$3.60M
31	PH	Parker-Hannifin Corp.	1.93%	92.7%	3,470	$3.39M
32	GILD	Gilead Sciences	1.84%	94.6%	25,576	$3.23M
33	GTY	Getty Realty Corp	1.82%	96.4%	96,131	$3.21M
34	TT	Trane Technologies PLC	1.43%	97.8%	5,104	$2.51M
35	MMC	Marsh & Mclennan Cos Inc	1.21%	99.0%	12,754	$2.13M
36	BAES	Bae Systems Plc	0.30%	99.3%	21,828	$533.9K

Not reported for this fund: share changes.

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PXIIX Mutual Fund All Holdings

PXIIX holdings total 36 positions. The top 10 holdings account for 41.6% of the fund, led by Fortis Inc at 5.0%, Zurich Insurance Group Ag at 4.9%, Applied Materials, Inc. at 4.7%.

PXIIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 20.9%.

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