PGICX Mutual Fund

PGICX Mutual Fund

NAV$19.98
See how much of PGICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
39.44%
PGICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fortis Inc Ordinary SharesUtilities · Electric Utilities
5.38%		5.4%156,134$8.71MUtilitiesElectric Utilities
2
ZURVY
Zurich Insurance Group Ag
4.53%		9.9%206,565$7.34M--
Share changes, sector and industry · Pro
3
PNC
PNC Financial Services Group Inc.
4.35%		14.3%33,905$7.06M
4
LAMR
Lamar Advertising Co
4.04%		18.3%51,658$6.54M
5
WMT
Walmart, Inc.
3.80%		22.1%49,505$6.15M
6
BNY
Bank Of New York Mellon Corp
3.68%		25.8%50,288$5.97M
7
SO
Southern Co.
3.49%		29.3%58,639$5.66M
8
ABBV
AbbVie Inc.
3.46%		32.7%25,754$5.60M
9—Linde (Industrial Gases Supplier and Engineer)
3.41%		36.1%11,154$5.53M
10
KO
Coca Cola Co.
3.30%		39.4%70,264$5.34M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of PGICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
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 Industrials at 14.7%.

PGICX sectors provide a detailed breakdown. PGICX overlap shows how holdings compare to other funds in your portfolio.