PGUAX Holdings Information

PGUAX is a mutual fund with a total of 60 individual holdings. The top holdings are Aena S.M.E. stock at 6.68%, NextEra Energy at 4.84%, Union Pacific at 4.64%, Sempra at 3.47%, and Canadian National Railway Company at 3.40%.

Total Holdings

Top 10 Percentage

36.27%

Asset Class

Equity

Fund Category

Infrastructure

Assets

171.83M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	6.68%	389,466
2	NEE	NextEra Energy, Inc.	4.84%	98,440
3	UNP	Union Pacific Corporation	4.64%	32,748
4	SRE	Sempra	3.47%	64,173
5	TSX: CNR	Canadian National Railway Company	3.40%	56,151
6	WMB	The Williams Companies, Inc.	2.99%	81,258
7	ASX: TCL	Transurban Group	2.61%	449,489
8	CSX	CSX Corporation	2.61%	117,308
9	TSX: CP	Canadian Pacific Kansas City Limited	2.54%	56,264
10	AMT	American Tower Corporation	2.49%	23,103
11	SO	The Southern Company	2.48%	46,465
12	TSX: TRP	TC Energy Corporation	2.33%	69,125
13	XEL	Xcel Energy Inc.	2.18%	48,113
14	CCI	Crown Castle Inc.	2.16%	39,597
15	LON: NG	National Grid plc	2.13%	226,085
16	PCG	PG&E Corporation	2.06%	208,814
17	BME: FER	Ferrovial SE	2.05%	51,407
18	NI	NiSource Inc.	2.03%	79,452
19	ETR	Entergy Corporation	1.92%	33,828
20	EVRG	Evergy, Inc.	1.79%	40,402
21	BME: IBE	Iberdrola, S.A.	1.72%	129,506
22	LNG	Cheniere Energy, Inc.	1.72%	14,402
23	TRGP	Targa Resources Corp.	1.68%	14,846
24	OGE	OGE Energy Corp.	1.62%	61,961
25	PPL	PPL Corporation	1.61%	74,873

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025