PGIUX Mutual Fund
PGIUX Mutual Fund
NAV$16.81
AUM$135M
TER1.01%
Holdings53
See how much of PGIUX you already own
PGIUX Mutual Fund
NAV$16.81
Virtus Duff & Phelps Global Infrastructure Fund I
AUM$135M
TER1.01%
Holdings53
See how much of PGIUX you already own
PGIUX Mutual Fund Sector Allocation
PGIUX sector allocation breaks down across Utilities (38.8%), Energy (16.4%), Industrials (14.1%), Real Estate (4.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PGIUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGIUX by country shows geographic exposure. PGIUX overlap reveals how sector exposure compares with other funds.