Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.47 (2.84%)
May 1, 2026, 8:10 AM EST
PGIUX Holdings Information
PGIUX is a mutual fund with a total of 57 individual holdings. The top holdings are Aena S.M.E. stock at 6.49%, NextEra Energy at 5.15%, Union Pacific at 4.88%, The Williams Companies at 3.60%, and The Southern Company at 3.56%.
Total Holdings
57
Top 10 Percentage
38.67%
Asset Class
Equity
Fund Category
Infrastructure
Assets
173.09M
Forward PE Ratio
19.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AENA | Aena S.M.E., S.A. | 6.49% |
| 2 | NEE | NextEra Energy, Inc. | 5.15% |
| 3 | UNP | Union Pacific Corporation | 4.88% |
| 4 | WMB | The Williams Companies, Inc. | 3.60% |
| 5 | SO | The Southern Company | 3.56% |
| 6 | SRE | Sempra | 3.51% |
| 7 | CSX | CSX Corporation | 3.03% |
| 8 | SWX: FHZN | Flughafen Zürich AG | 2.94% |
| 9 | TSX: CP | Canadian Pacific Kansas City Limited | 2.80% |
| 10 | TSX: ENB | Enbridge Inc. | 2.71% |
| 11 | XEL | Xcel Energy Inc. | 2.65% |
| 12 | ASX: TCL | Transurban Group | 2.47% |
| 13 | TSX: TRP | TC Energy Corporation | 2.44% |
| 14 | TRGP | Targa Resources Corp. | 2.41% |
| 15 | AMT | American Tower Corporation | 2.25% |
| 16 | ETR | Entergy Corporation | 2.14% |
| 17 | NI | NiSource Inc. | 2.09% |
| 18 | OKE | ONEOK, Inc. | 2.08% |
| 19 | PCG | PG&E Corporation | 2.07% |
| 20 | LON: NG | National Grid plc | 1.90% |
| 21 | EVRG | Evergy, Inc. | 1.86% |
| 22 | CNP | CenterPoint Energy, Inc. | 1.82% |
| 23 | CCI | Crown Castle Inc. | 1.81% |
| 24 | OGE | OGE Energy Corp. | 1.67% |
| 25 | BME: IBE | Iberdrola, S.A. | 1.67% |
As of Mar 31, 2026