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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AENA | Aena SME SA | 6.11% |
2 | NEE | NextEra Energy, Inc. | 5.20% |
3 | AMT | American Tower Corporation | 3.79% |
4 | SRE | Sempra | 3.54% |
5 | DUK | Duke Energy Corporation | 3.05% |
6 | CP | Canadian Pacific Kansas City Limited | 2.86% |
7 | WMB | The Williams Companies, Inc. | 2.71% |
8 | TCL | Transurban Group | 2.64% |
9 | TRP | TC Energy Corporation | 2.64% |
10 | LNG | Cheniere Energy, Inc. | 2.50% |
11 | UNP | Union Pacific Corporation | 2.33% |
12 | AIA | iShares Asia 50 ETF | 2.30% |
13 | NI | NiSource Inc. | 2.29% |
14 | CLNX | Cellnex Telecom SA | 2.24% |
15 | FER | Ferrovial SE | 2.21% |
16 | SO | The Southern Company | 2.16% |
17 | FHZN | Flughafen Zurich AG | 2.14% |
18 | NG | NovaGold Resources Inc. | 2.10% |
19 | CSX | CSX Corporation | 1.97% |
20 | ATO | Atmos Energy Corporation | 1.92% |
21 | PCG | PG&E Corporation | 1.86% |
22 | PPL | PPL Corporation | 1.86% |
23 | CCI | Crown Castle Inc. | 1.86% |
24 | UU | United Utilities Group PLC | 1.83% |
25 | ETR | Entergy Corporation | 1.80% |
As of Jun 30, 2025