PGICX Mutual Fund

NAV$19.95
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 39.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTS:CAFortis Inc Ordinary Shares5.38%156,134$8.71M••••••••••••••••••••••
2ZURVY:SMZurich Insurance Group Ag4.53%206,565$7.34M••••••••••••••••••••••
3PNCPnc Financial Services Group Inc.4.35%33,905$7.06M••••••••••••••••••••••
4LAMRLamar Advertising Co4.04%51,658$6.54M••••••••••••••••••••••
5WMTWalmart, Inc.3.80%49,505$6.15M••••••••••••••••••••••
6BKBank Of New York Mellon Corp3.68%50,288$5.97M••••••••••••••••••••••
7SOSouthern Co.3.49%58,639$5.66M••••••••••••••••••••••
8ABBVAbbvie Inc3.46%25,754$5.60M••••••••••••••••••••••
9LIN:IELinde (Industrial Gases Supplier And Engineer)3.41%11,154$5.53M••••••••••••••••••••••
10KOCoca Cola Co.3.30%70,264$5.34M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital AdvertisingInternet & DigitalValue RetailConsumer SpendingSupply ChainUrbanizationMarket InfrastructureInvestment Technology

PGICX Mutual Fund Top Holdings

PGICX holdings top 10 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.