PGIUX Mutual Fund

PGIUX Mutual Fund

NAV$16.58
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
38.54%
PGIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
6.47%		6.5%378,509$11.20M--
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.13%		11.6%95,670$8.89MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
UNP
Union Pacific Corp
4.86%		16.5%34,695$8.42M
4
WMB
Williams Cos. Inc.
3.59%		20.1%85,415$6.22M
5
SO
Southern Co.
3.55%		23.6%63,737$6.15M
6
SRE
Sempra
3.50%		27.1%62,368$6.06M
7
CSX
Csx Corp.
3.02%		30.1%127,280$5.22M
8
FHZN
Flughafen Zurich Ag
2.93%		33.1%16,212$5.08M
9—Canadian Pac Kans City Ltd Npv
2.79%		35.8%61,326$4.83M
10—Enbridge Inc.
2.70%		38.5%86,251$4.67M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceUrbanizationChanging WorkPropTechCybersecurityNetworking Infrastructure

PGIUX Mutual Fund Top Holdings

PGIUX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Aena Sme Sa at 6.5%, Nextera Energy Inc. at 5.1%, Union Pacific Corp at 4.9%.

PGIUX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Utilities at 38.8%.

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