Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
+0.20 (1.39%)
Mar 3, 2025, 8:07 AM EST
PGUCX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AENA | Aena SME SA | 6.24% |
2 | NEE | NextEra Energy, Inc. | 4.63% |
3 | AMT | American Tower Corporation | 4.41% |
4 | UNP | Union Pacific Corporation | 4.26% |
5 | SRE | Sempra | 4.03% |
6 | NG/ | National Grid PLC | 3.52% |
7 | AIA | iShares Asia 50 ETF | 3.08% |
8 | PCG | PG&E Corporation | 2.99% |
9 | LNG | Cheniere Energy, Inc. | 2.95% |
10 | FHZN | Flughafen Zurich AG | 2.91% |
11 | TRP | TC Energy Corporation | 2.79% |
12 | WMB | The Williams Companies, Inc. | 2.59% |
13 | OKE | ONEOK, Inc. | 2.45% |
14 | TCL | Transurban Group | 2.41% |
15 | CP | Canadian Pacific Kansas City Limited | 2.36% |
16 | NI | NiSource Inc. | 2.32% |
17 | NSC | Norfolk Southern Corporation | 2.32% |
18 | CLNX | Cellnex Telecom SA | 2.02% |
19 | FER | Ferrovial SE | 1.94% |
20 | CNP | CenterPoint Energy, Inc. | 1.93% |
21 | ATO | Atmos Energy Corporation | 1.93% |
22 | WEC | WEC Energy Group, Inc. | 1.87% |
23 | TRGP | Targa Resources Corp. | 1.85% |
24 | ETR | Entergy Corporation | 1.82% |
25 | UU/ | United Utilities Group PLC | 1.71% |
26 | SO | The Southern Company | 1.68% |
27 | AEE | Ameren Corporation | 1.67% |
28 | ENB | Enbridge Inc. | 1.63% |
29 | LNT | Alliant Energy Corporation | 1.52% |
30 | PPL | PPL Corporation | 1.50% |
31 | PPL | PPL Corporation | 1.49% |
32 | DUK | Duke Energy Corporation | 1.48% |
33 | EVRG | Evergy, Inc. | 1.28% |
34 | IBE | Iberdrola SA | 1.27% |
35 | EOAN | E.ON SE | 1.24% |
36 | EDP | EDP SA | 1.22% |
37 | RED | Redeia Corp SA | 1.19% |
38 | RWE | RWE AG | 1.08% |
39 | ES | Eversource Energy | 1.06% |
40 | DTE | DTE Energy Company | 1.03% |
41 | OGE | OGE Energy Corp. | 1.03% |
42 | DG | Dollar General Corporation | 1.02% |
43 | VPK | Koninklijke Vopak NV | 1.01% |
44 | EMA | Emera Inc | 1.00% |
45 | DTM | DT Midstream, Inc. | 1.00% |
46 | SVT | Servotronics, Inc. | 0.99% |
47 | CCI | Crown Castle Inc. | 0.89% |
48 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.56% |
As of Dec 31, 2024