PGICX Mutual Fund

NAV$19.95

AUM$2M

TER1.89%

Holdings39

PGICX Mutual Fund

NAV$19.95

Virtus KAR Equity Income Fund Class C

AUM$2M

TER1.89%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTS:CA	Fortis Inc Ordinary Shares	5.38%	156,134	$8.71M	••••••	••••••••	••••••••
2	ZURVY:SM	Zurich Insurance Group Ag	4.53%	206,565	$7.34M	••••••	••••••••	••••••••
3	PNC	Pnc Financial Services Group Inc.	4.35%	33,905	$7.06M	••••••	••••••••	••••••••
4	LAMR	Lamar Advertising Co	4.04%	51,658	$6.54M	••••••	••••••••	••••••••
5	WMT	Walmart, Inc.	3.80%	49,505	$6.15M	••••••	••••••••	••••••••
6	BK	Bank Of New York Mellon Corp	3.68%	50,288	$5.97M	••••••	••••••••	••••••••
7	SO	Southern Co.	3.49%	58,639	$5.66M	••••••	••••••••	••••••••
8	ABBV	Abbvie Inc	3.46%	25,754	$5.60M	••••••	••••••••	••••••••
9	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	3.41%	11,154	$5.53M	••••••	••••••••	••••••••
10	KO	Coca Cola Co.	3.30%	70,264	$5.34M	••••••	••••••••	••••••••
11	VZ	Verizon Communications Inc Vz	3.28%	105,736	$5.31M	••••••	••••••••	••••••••
12	BAESY	Bae Systems Plc (adr)	3.21%	44,622	$5.20M	••••••	••••••••	••••••••
13	AVGO	Broadcom Inc	2.86%	14,958	$4.63M	••••••	••••••••	••••••••
14	DSVXX	Dreyfus Government Cash Manage	2.80%	4,533,073	$4.53M	••••••	••••••••	••••••••
15	TTE:PA	Total Fina Elf Holdings Usa, Inc.	2.78%	49,472	$4.50M	••••••	••••••••	••••••••
16	IBM	Ibm	2.77%	18,514	$4.49M	••••••	••••••••	••••••••
17	CSCO	Cisco Systems	2.73%	57,061	$4.43M	••••••	••••••••	••••••••
18	WSO	Watsco Inc	2.66%	11,826	$4.30M	••••••	••••••••	••••••••
19	AMAT	Applied Materials, Inc.	2.45%	11,614	$3.97M	••••••	••••••••	••••••••
20	TJX	Tjx Cos., Inc.	2.45%	24,882	$3.97M	••••••	••••••••	••••••••

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PGICX Mutual Fund All Holdings

PGICX holdings total 39 positions. The top 10 holdings account for 39.4% of the fund, led by Fortis Inc Ordinary Shares at 5.4%, Zurich Insurance Group Ag at 4.5%, Pnc Financial Services Group Inc. at 4.3%.

PGICX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Unknown at 19.8%.

PGICX sector allocation provides a detailed breakdown. PGICX overlap tool shows how holdings compare to other funds in your portfolio.