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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Overall Portfolio Composition (%)
Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PGUAX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate8.89%
Consumer Defensive0.00%
Healthcare0.00%
Utilities44.47%
Communication Services2.73%
Energy16.30%
Industrials28.27%
Technology0.00%
Equity Holdings
AveragePGUAXCategory Average
Price/Earnings021.33
Price/Book02.31
Price/Sales02.62
Price/Cashflow010.72
Median Market Cap022,300.45
3 Year Earnings Growth00.45
Bond Holdings
AveragePGUAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGUAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 7.02% |
| American Tower Corp | AMT | 6.40% |
| Crown Castle International Corp | CCI | 4.77% |
| Transurban Group | TCL.AX | 4.39% |
| Dominion Energy Inc | D | 4.34% |
| Aena SME SA | AENA.BC | 3.96% |
| Cellnex Telecom SA | CLNX.BC | 3.80% |
| Sempra Energy | SRE | 3.56% |
| Enbridge Inc | ENB.TO | 2.98% |
| National Grid PLC | NG..L | 2.93% |
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