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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.32+0.13 (+0.80%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
8.89%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
44.47%
Communication Services
2.73%
Energy
16.30%
Industrials
28.27%
Technology
0.00%

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
NameSymbol% Assets
NextEra Energy IncNEE7.02%
American Tower CorpAMT6.40%
Crown Castle International CorpCCI4.77%
Transurban GroupTCL.AX4.39%
Dominion Energy IncD4.34%
Aena SME SAAENA.BC3.96%
Cellnex Telecom SACLNX.BC3.80%
Sempra EnergySRE3.56%
Enbridge IncENB.TO2.98%
National Grid PLCNG..L2.93%
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