Virtus KAR Equity Income Fund C (PGICX)
18.42
+0.01
(+0.05%)
USD |
Dec 09 2025
PGICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of September 30, 2025
| Large | 66.92% |
| Mid | 16.68% |
| Small | 16.40% |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
78.02% |
| Canada | 5.03% |
| United States | 72.99% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.07% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
12.05% |
| France | 1.90% |
| Ireland | 5.43% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
18.33% |
| Real Estate |
|
4.47% |
| Sensitive |
|
39.55% |
| Communication Services |
|
1.93% |
| Energy |
|
1.92% |
| Industrials |
|
16.02% |
| Information Technology |
|
19.67% |
| Defensive |
|
29.94% |
| Consumer Staples |
|
10.35% |
| Health Care |
|
10.95% |
| Utilities |
|
8.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |