Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.05 (0.31%)
Dec 18, 2025, 8:10 AM EST

PGUCX Holdings List

No.SymbolName WeightShares
1AENAAena SME SA6.01%352,617
2NEENextEra Energy, Inc.5.68%120,619
3UNPUnion Pacific Corporation4.25%28,834
4SRESempra4.04%71,962
5DUKDuke Energy Corporation3.07%39,754
6CNRCore Natural Resources, Inc.2.77%46,998
7AMTAmerican Tower Corporation2.73%22,726
8WMBThe Williams Companies, Inc.2.62%66,323
9CPCanadian Pacific Kansas City Limited2.57%55,346
10CSXCSX Corporation2.56%115,394
11TCLTransurban Group2.52%442,156
12XELXcel Energy Inc.2.38%47,328
13CCICrown Castle Inc.2.35%38,951
14TRPTC Energy Corporation2.31%67,997
15FERFerrovial SE2.28%63,798
16FHZNFlughafen Zurich AG2.20%11,549
17NINiSource Inc.2.11%78,156
18LNGCheniere Energy, Inc.2.08%14,167
19NGNovaGold Resources Inc.1.99%222,396
20ETREntergy Corporation1.94%33,276
21PCGPG&E Corporation1.93%205,407
22EVRGEvergy, Inc.1.89%39,743
23ATOAtmos Energy Corporation1.79%16,828
24PPLPPL Corporation1.71%73,651
25SOThe Southern Company1.65%27,915
Showing 25 of 54 holdings
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As of Sep 30, 2025