Virtus KAR Equity Income Fund Class C (PGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.03 (0.15%)
Jul 9, 2026, 4:00 PM EST
PGICX Holdings Information
PGICX is a mutual fund with a total of 39 individual holdings. The top holdings are Fortis stock at 5.38%, Zurich Insurance Group AG at 4.53%, The PNC Financial Services Group at 4.35%, Lamar Advertising Company at 4.04%, and Walmart at 3.80%.
Total Holdings
39
Top 10 Percentage
39.44%
Asset Class
Equity
Fund Category
Large Value
Assets
175.77M
Forward PE Ratio
19.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTS | Fortis Inc. | 5.38% |
| 2 | ZURVY | Zurich Insurance Group AG | 4.53% |
| 3 | PNC | The PNC Financial Services Group, Inc. | 4.35% |
| 4 | LAMR | Lamar Advertising Company | 4.04% |
| 5 | WMT | Walmart Inc. | 3.80% |
| 6 | BK | The Bank of New York Mellon Corp. COM | 3.68% |
| 7 | SO | The Southern Company | 3.49% |
| 8 | ABBV | AbbVie Inc. | 3.46% |
| 9 | LIN | Linde plc | 3.41% |
| 10 | KO | The Coca-Cola Company | 3.30% |
| 11 | VZ | Verizon Communications Inc. | 3.28% |
| 12 | BAESY | BAE Systems plc | 3.21% |
| 13 | AVGO | Broadcom Inc. | 2.86% |
| 14 | DGCXX | Dreyfus Government Cash Management Fund | 2.80% |
| 15 | TTE | TotalEnergies SE | 2.78% |
| 16 | IBM | International Business Machines Corporation | 2.77% |
| 17 | CSCO | Cisco Systems, Inc. | 2.73% |
| 18 | WSO | Watsco, Inc. | 2.66% |
| 19 | TJX | The TJX Companies, Inc. | 2.45% |
| 20 | AMAT | Applied Materials, Inc. | 2.45% |
| 21 | MSFT | Microsoft Corporation | 2.39% |
| 22 | CMPGY | Compass Group PLC | 2.37% |
| 23 | PG | The Procter & Gamble Company | 2.35% |
| 24 | MDT | Medtronic plc | 2.32% |
| 25 | SNA | Snap-on Incorporated | 2.29% |
As of Mar 31, 2026