Virtus KAR Equity Income Fund Class C (PGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.04 (0.22%)
At close: Apr 2, 2026
PGICX Holdings Information
PGICX is a mutual fund with a total of 38 individual holdings. The top holdings are Fortis stock at 5.22%, Zurich Insurance Group AG at 5.06%, AbbVie at 4.65%, The PNC Financial Services Group at 4.56%, and Broadcom at 4.10%.
Total Holdings
38
Top 10 Percentage
41.17%
Asset Class
Equity
Fund Category
Large Value
Assets
170.48M
Forward PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FTS | Fortis Inc. | 5.22% |
| 2 | ZURVY | Zurich Insurance Group AG | 5.06% |
| 3 | ABBV | AbbVie Inc. | 4.65% |
| 4 | PNC | The PNC Financial Services Group, Inc. | 4.56% |
| 5 | AVGO | Broadcom Inc. | 4.10% |
| 6 | BK | The Bank of New York Mellon Corporation | 3.76% |
| 7 | WMT | Walmart Inc. | 3.55% |
| 8 | IBM | International Business Machines Corporation | 3.53% |
| 9 | LAMR | Lamar Advertising Company | 3.44% |
| 10 | SO | The Southern Company | 3.29% |
| 11 | MSFT | Microsoft Corporation | 3.26% |
| 12 | KO | The Coca-Cola Company | 3.16% |
| 13 | LIN | Linde plc | 3.05% |
| 14 | TROW | T. Rowe Price Group, Inc. | 2.90% |
| 15 | CMPGY | Compass Group PLC | 2.85% |
| 16 | CSCO | Cisco Systems, Inc. | 2.83% |
| 17 | MDT | Medtronic plc | 2.68% |
| 18 | BAESY | BAE Systems plc | 2.59% |
| 19 | WSO | Watsco, Inc. | 2.57% |
| 20 | TJX | The TJX Companies, Inc. | 2.46% |
| 21 | SNA | Snap-on Incorporated | 2.27% |
| 22 | APH | Amphenol Corporation | 2.17% |
| 23 | EPA: TTE | TotalEnergies SE | 2.17% |
| 24 | GILD | Gilead Sciences, Inc. | 2.06% |
| 25 | ETN | Eaton Corporation plc | 2.03% |
As of Dec 31, 2025