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Virtus KAR Equity Income Fund (PGICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.33-0.14 (-0.85%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGICX
Basic materials
3.29%
Consumer cyclical
4.38%
Financial services
19.41%
Property
2.88%
Consumer defensive
9.78%
Healthcare
14.65%
Utilities
8.00%
Communication services
6.76%
Energy
2.67%
Industrials
17.58%
Technology
10.60%

Equity holdings

AveragePGICXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.550.59
Price/Cash flow0.090.09
Median market cap41,658.17115,065.59
3-year earnings growth7.4317.22

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 (44.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Business Machines CorpIBM6.46%
Zurich Insurance Group AG ADRZURVY5.06%
Fortis IncFTS.TO4.63%
AbbVie IncABBV4.55%
MSC Industrial Direct Co Inc Class AMSM4.46%
PNC Financial Services Group IncPNC4.14%
Verizon Communications IncVZ4.10%
Amcor PLC Ordinary SharesAMCR3.77%
BAE Systems PLC ADRBAESY3.71%
Watsco Inc Class AWSO3.39%