Virtus KAR Equity Income Fund (PGICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.68%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGICX
Basic materials3.08%
Consumer cyclical4.66%
Financial services19.58%
Property3.23%
Consumer defensive9.64%
Healthcare14.36%
Utilities8.47%
Communication services6.32%
Energy2.63%
Industrials17.93%
Technology10.08%
Equity holdings
AveragePGICXCategory average
Price/Earnings0.060.06
Price/book0.360.41
Price/sales0.570.59
Price/Cash flow0.090.09
Median market cap37,870.62115,065.59
3-year earnings growth7.4117.22
Bond holdings
AveragePGICXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PGICX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| International Business Machines Corp | IBM | 5.79% |
| Zurich Insurance Group AG ADR | ZURVY | 5.10% |
| Fortis Inc | FTS.TO | 5.04% |
| MSC Industrial Direct Co Inc Class A | MSM | 4.86% |
| PNC Financial Services Group Inc | PNC | 4.15% |
| AbbVie Inc | ABBV | 4.05% |
| Amcor PLC Ordinary Shares | AMCR | 3.99% |
| Verizon Communications Inc | VZ | 3.86% |
| Watsco Inc Class A | WSO | 3.51% |
| Bank of Hawaii Corp | BOH | 3.39% |
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