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 6.51%, Union Pacific at 5.07%, NextEra Energy at 4.24%, The Williams Companies at 3.58%, and The Southern Company at 3.44%.

Total Holdings

Top 10 Percentage

38.01%

Asset Class

Equity

Fund Category

Infrastructure

Assets

175.01M

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	6.51%	374,806
2	UNP	Union Pacific Corporation	5.07%	32,698
3	NEE	NextEra Energy, Inc.	4.24%	84,804
4	WMB	The Williams Companies, Inc.	3.58%	84,579
5	SO	The Southern Company	3.44%	63,113
6	CSX	CSX Corporation	3.41%	126,035
7	TSX: CP	Canadian Pacific Kansas City Limited	3.24%	65,511
8	SRE	Sempra	3.01%	56,966
9	SWX: FHZN	Flughafen Zürich AG	2.83%	16,054
10	ETR	Entergy Corporation	2.68%	41,006
11	XEL	Xcel Energy Inc.	2.60%	56,910
12	TRGP	Targa Resources Corp.	2.51%	16,408
13	TSX: TRP	TC Energy Corporation	2.27%	60,022
14	ASX: TCL	Transurban Group	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	1.93%	200,954
18	EVRG	Evergy, Inc.	1.91%	38,882
19	LON: NG	National Grid plc	1.81%	191,915
20	CNP	CenterPoint Energy, Inc.	1.81%	72,082
21	BME: IBE	Iberdrola, S.A.	1.77%	124,632
22	OKE	ONEOK, Inc.	1.70%	34,222
23	OGE	OGE Energy Corp.	1.65%	59,629
24	TSX: ENB	Enbridge Inc.	1.65%	53,321
25	CCI	Crown Castle Inc.	1.64%	38,107

Showing 25 of 60 holdings

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As of Jun 30, 2026