PGUAX Holdings Information

PGUAX is a mutual fund with a total of 54 individual holdings. The top holdings are AENA SME SA EUR10 stock at 6.49%, Union Pacific at 5.05%, NextEra Energy at 4.23%, The Williams Companies at 3.57%, and The Southern Company at 3.43%.

Total Holdings

Top 10 Percentage

37.91%

Asset Class

Equity

Fund Category

Infrastructure

Assets

165.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AENA	AENA SME SA EUR10	6.49%	374,806
2	UNP	Union Pacific Corporation	5.05%	32,698
3	NEE	NextEra Energy, Inc.	4.23%	84,804
4	WMB	The Williams Companies, Inc.	3.57%	84,579
5	SO	The Southern Company	3.43%	63,113
6	CSX	CSX Corporation	3.40%	126,035
7	CP	Canadian Pacific Kansas City Limited	3.23%	65,511
8	SRE	Sempra	3.00%	56,966
9	FHZN	FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT	2.82%	16,054
10	ETR	Entergy Corporation	2.68%	41,006
11	XEL	Xcel Energy Inc.	2.60%	56,910
12	TRGP	Targa Resources Corp.	2.50%	16,408
13	TRP	TC Energy Corporation	2.26%	60,022
14	TCL	TRANSURBAN GROUP STAPLED UNITS NPV	2.22%	392,225
15	AMT	American Tower Corporation	2.07%	22,234
16	NI	NiSource Inc.	2.07%	76,461
17	PCG	PG&E Corporation	1.92%	200,954
18	EVRG	Evergy, Inc.	1.91%	38,882
19	NG	NovaGold Resources Inc.	1.81%	191,915
20	CNP	CenterPoint Energy, Inc.	1.80%	72,082
21	IBE	IBERDROLA SA EUR0.75	1.77%	124,632
22	OKE	ONEOK, Inc.	1.69%	34,222
23	OGE	OGE Energy Corp.	1.65%	59,629
24	ENB	Enbridge Inc.	1.64%	53,321
25	CCI	Crown Castle Inc.	1.64%	38,107

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026