Virtus KAR Global Quality Dividend R6 (VGQRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VGQRX
Basic Materials2.80%
Consumer Cyclical5.80%
Financial Services21.04%
Real Estate0.00%
Consumer Defensive8.71%
Healthcare8.54%
Utilities12.48%
Communication Services12.59%
Energy3.44%
Industrials16.04%
Technology8.56%
Equity Holdings
AverageVGQRXCategory Average
Price/Earnings0.0618.65
Price/Book0.412.11
Price/Sales0.71.56
Price/Cashflow0.1110.12
Median Market Cap34,578.9759,675.69
3 Year Earnings Growth9.117.58
Bond Holdings
AverageVGQRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VGQRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| International Business Machines Corp | IBM | 6.20% |
| Fortis Inc | FTS.TO | 4.67% |
| AbbVie Inc | ABBV | 4.45% |
| BCE Inc | BCE.TO | 4.02% |
| Amcor PLC Ordinary Shares | AMCR | 3.87% |
| Zurich Insurance Group AG | ZURN.SW | 3.66% |
| Verizon Communications Inc | VZ | 3.59% |
| Southern Co | SO | 3.54% |
| TotalEnergies SE | TTE.PA | 3.44% |
| DHL Group | DHL.DE | 3.43% |
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