Virtus KAR Equity Income Fund I (PXIIX)
23.55
-0.22
(-0.93%)
USD |
Sep 16 2026
PXIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of March 31, 2026
| Large | 73.76% |
| Mid | 11.60% |
| Small | 14.63% |
Region Exposure
| Americas | 76.13% |
|---|---|
|
North America
|
76.13% |
| Canada | 5.38% |
| United States | 70.76% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.63% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
13.15% |
| France | 2.78% |
| Ireland | 5.85% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
15.17% |
| Real Estate |
|
6.03% |
| Sensitive |
|
41.60% |
| Communication Services |
|
3.32% |
| Energy |
|
2.81% |
| Industrials |
|
18.88% |
| Information Technology |
|
16.59% |
| Defensive |
|
28.86% |
| Consumer Staples |
|
9.56% |
| Health Care |
|
10.32% |
| Utilities |
|
8.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |