PGICX Holdings — Virtus KAR Equity Income Fund
All 36 reported holdings of Virtus KAR Equity Income Fund (PGICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fortis, Inc. | 5.00% | $8.78M |
| Zurich Insurance Group AG | 4.88% | $8.58M |
| Applied Materials, Inc. | 4.70% | $8.25M |
| Pnc Financial Services Group, Inc. (the) | 4.67% | $8.20M |
| Lamar Advertising Company | 4.50% | $7.92M |
| Bank Of New York Mellon Corp. (the) | 4.07% | $7.15M |
| Cisco Systems, Inc. | 3.75% | $6.59M |
| Abbvie, Inc. | 3.62% | $6.37M |
| Linde PLC | 3.24% | $5.69M |
| Coca-Cola Company (the) | 3.19% | $5.61M |
| Broadcom, Inc. | 3.16% | $5.55M |
| Southern Company (the) | 3.14% | $5.52M |
| Walmart, Inc. | 3.13% | $5.51M |
| International Business Machines Corp. | 2.91% | $5.12M |
| Watsco, Inc. | 2.76% | $4.84M |
| Fastenal Company | 2.52% | $4.43M |
| Compass Group PLC | 2.52% | $4.43M |
| Verizon Communications, Inc. | 2.50% | $4.40M |
| Bae Systems PLC | 2.49% | $4.37M |
| Eaton Corp. PLC | 2.37% | $4.16M |
| Snap-On, Inc. | 2.30% | $4.04M |
| Caterpillar, Inc. | 2.29% | $4.03M |
| Medtronic PLC | 2.22% | $3.90M |
| Microsoft Corp. | 2.18% | $3.83M |
| Procter & Gamble Company (the) | 2.16% | $3.79M |
| Totalenergies SE | 2.15% | $3.78M |
| Texas Instruments, Inc. | 2.14% | $3.76M |
| Tjx Companies, Inc. (the) | 2.11% | $3.70M |
| Amphenol Corp. | 2.08% | $3.65M |
| Johnson & Johnson | 2.05% | $3.60M |
| Parker-Hannifin Corp. | 1.93% | $3.39M |
| Gilead Sciences, Inc. | 1.84% | $3.23M |
| Getty Realty Corp. | 1.82% | $3.21M |
| Trane Technologies PLC | 1.43% | $2.51M |
| Marsh & Mclennan Companies, Inc. | 1.21% | $2.13M |
| Bae Systems PLC | 0.30% | $533.91K |
PGICX overview: performance, fees, allocation and SEC filings