Virtus KAR Equity Income Fund C (PGICX)
19.33
-0.12
(-0.62%)
USD |
Oct 07 2026
PGICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of June 30, 2026
| Large | 77.64% |
| Mid | 9.06% |
| Small | 13.31% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
77.72% |
| Canada | 5.00% |
| United States | 72.72% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.59% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
13.04% |
| France | 2.15% |
| Ireland | 6.01% |
| Switzerland | 4.88% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
14.93% |
| Real Estate |
|
6.37% |
| Sensitive |
|
44.25% |
| Communication Services |
|
2.52% |
| Energy |
|
2.17% |
| Industrials |
|
18.51% |
| Information Technology |
|
21.06% |
| Defensive |
|
26.53% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
9.80% |
| Utilities |
|
8.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |