Virtus KAR Global Quality Dividend Fund I (DELISTED) (PIPTX:DL)
17.63
-0.04
(-0.23%)
USD |
Sep 12 2025
PIPTX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 64.82% |
| Mid | 23.52% |
| Small | 11.66% |
Region Exposure
| Americas | 55.72% |
|---|---|
|
North America
|
55.72% |
| Canada | 14.23% |
| United States | 41.48% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.08% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
27.51% |
| France | 2.57% |
| Germany | 3.08% |
| Ireland | 2.51% |
| Italy | 3.55% |
| Netherlands | 2.88% |
| Norway | 3.31% |
| Switzerland | 9.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
2.00% |
| Singapore | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
24.43% |
| Real Estate |
|
2.77% |
| Sensitive |
|
36.77% |
| Communication Services |
|
7.65% |
| Energy |
|
2.60% |
| Industrials |
|
13.25% |
| Information Technology |
|
13.27% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.25% |
| Utilities |
|
12.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |