PGUAX Holdings Information

PGUAX is a mutual fund with a total of 62 individual holdings. The top holdings are Aena S.M.E. stock at 6.71%, Union Pacific at 5.50%, NextEra Energy at 4.68%, The Southern Company at 3.73%, and CSX Corporation at 3.62%.

Total Holdings

Top 10 Percentage

39.46%

Asset Class

Equity

Fund Category

Infrastructure

Assets

174.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	6.71%	382,818
2	UNP	Union Pacific Corporation	5.50%	33,397
3	NEE	NextEra Energy, Inc.	4.68%	101,976
4	SO	The Southern Company	3.73%	74,430
5	CSX	CSX Corporation	3.62%	128,729
6	WMB	The Williams Companies, Inc.	3.55%	86,387
7	TSX: CP	Canadian Pacific Kansas City Limited	3.45%	66,912
8	SRE	Sempra	2.75%	58,184
9	TRGP	Targa Resources Corp.	2.74%	16,759
10	XEL	Xcel Energy Inc.	2.72%	63,843
11	ETR	Entergy Corporation	2.52%	41,882
12	SWX: FHZN	Flughafen Zürich AG	2.35%	16,398
13	AMT	American Tower Corporation	2.25%	22,709
14	TSX: TRP	TC Energy Corporation	2.14%	61,305
15	ASX: TCL	Transurban Group	1.98%	355,963
16	EVRG	Evergy, Inc.	1.89%	39,713
17	NI	NiSource Inc.	1.84%	78,095
18	LON: NG	National Grid plc	1.80%	196,018
19	ATH: GEKTERNA	Gek Terna S.A.	1.78%	58,849
20	TSX: KEY	Keyera Corp.	1.71%	78,471
21	PCG	PG&E Corporation	1.68%	226,297
22	OGE	OGE Energy Corp.	1.67%	60,904
23	CNP	CenterPoint Energy, Inc.	1.64%	73,623
24	CCI	Crown Castle Inc.	1.57%	38,922
25	TSX: ENB	Enbridge Inc.	1.53%	54,460

Showing 25 of 62 holdings

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As of Sep 30, 2026