FundWatcher
PDIAX
Virtus KAR Equity Income Fund
Virtus Equity Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.74%
Computer & office Equipment 2.73%
Computer Communications Equipment 2.69%
Services-Prepackaged Software 2.35%
Electronic Connectors 1.62%
Retail-Variety Stores 3.74%
Retail-Family Clothing Stores 2.41%
Retail-Building Materials, Hardware, Garden Supply 2.09%
Auto Controls For Regulating Residential & Comml Environments 1.32%
Services-Business Services, NEC 1.22%
National Commercial Banks 4.29%
State Commercial Banks 3.63%
Insurance Agents, Brokers & Service 1.37%
Life Insurance 1.02%
Pharmaceutical Preparations 5.55%
Electromedical & Electrotherapeutic Apparatus 2.28%
Biological Products, (No Diagnostic Substances) 2.20%
Real Estate Investment Trusts 3.98%
Real Estate Agents & Managers (For Others) 2.34%
Real Estate 1.89%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.61%
Misc Industrial & Commercial Machinery & Equipment 2.16%
Construction Machinery & Equip 1.66%
Miscellaneous Fabricated Metal Products 1.42%
Industrial Inorganic Chemicals 3.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.31%
Electric Services 3.44%
Beverages 3.25%
Telephone Communications (No Radiotelephone) 3.23%
Crude Petroleum & Natural Gas 2.74%
— Unclassified 18.39%

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