PGIUX Mutual Fund

PGIUX Mutual Fund

NAV$16.85
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Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
39.86%
PGIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
6.78%		6.8%382,818$11.08M--
2
UNP
Union Pacific CorpIndustrials · Road & Rail
5.56%		12.3%33,397$9.09MIndustrialsRoad & Rail
Sector and industry · Pro
3
NEE
Nextera Energy Inc
4.72%		17.1%101,976$7.72M
4
SO
Southern Co.
3.77%		20.8%74,430$6.17M
5
CSX
Csx Corp.
3.66%		24.5%128,729$5.99M
6
WMB
Williams Cos. Inc.
3.59%		28.1%86,387$5.87M
7—Canadian Pac Kans City Ltd Npv
3.49%		31.6%66,912$5.70M
8
SRE
Sempra
2.77%		34.3%58,184$4.54M
9
TRGP
Targa Resources Corp Preferred
2.77%		37.1%16,759$4.53M
10
XEL
Xcel Energy Inc.
2.75%		39.9%63,843$4.50M
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityCybersecurityNetworking InfrastructureUrbanizationChanging WorkPropTechInterest Rates

PGIUX Mutual Fund Top Holdings

PGIUX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Aena Sme Sa at 6.8%, Union Pacific Corp at 5.6%, Nextera Energy Inc at 4.7%.

PGIUX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Utilities at 37.9%.

PGIUX sectors provide a detailed breakdown. PGIUX overlap shows how holdings compare to other funds in your portfolio.