Virtus Duff & Phelps Global Infras C (PGUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.03 (0.19%)
Sep 15, 2025, 8:09 AM EDT

PGUCX Holdings List

No.SymbolName WeightShares
1AENAAena SME SA6.11%356,224
2NEENextEra Energy, Inc.5.20%116,528
3AMTAmerican Tower Corporation3.79%26,687
4SRESempra3.54%72,698
5DUKDuke Energy Corporation3.05%40,161
6CPCanadian Pacific Kansas City Limited2.86%55,912
7WMBThe Williams Companies, Inc.2.71%67,001
8TCLTransurban Group2.64%446,679
9TRPTC Energy Corporation2.64%84,077
10LNGCheniere Energy, Inc.2.50%15,955
11UNPUnion Pacific Corporation2.33%15,785
12AIAiShares Asia 50 ETF2.30%757,091
13NINiSource Inc.2.29%88,266
14CLNXCellnex Telecom SA2.24%89,606
15FERFerrovial SE2.21%64,451
16SOThe Southern Company2.16%36,640
17FHZNFlughafen Zurich AG2.14%11,667
18NGNovaGold Resources Inc.2.10%224,671
19CSXCSX Corporation1.97%93,875
20ATOAtmos Energy Corporation1.92%19,374
21PCGPG&E Corporation1.86%207,508
22PPLPPL Corporation1.86%85,262
23CCICrown Castle Inc.1.86%28,122
24UUUnited Utilities Group PLC1.83%181,659
25ETREntergy Corporation1.80%33,616
Showing 25 of 53 holdings
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As of Jun 30, 2025