PGUAX Mutual Fund

NAV$16.83

AUM$20M

TER1.25%

Holdings55

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PGUAX Mutual Fund

NAV$16.83

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$20M

TER1.25%

Holdings55

See how much of PGUAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Sep 30, 2026

PGUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$9.09M	Industrials	Road & 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
11	ETR	Entergy Corp.	2.54%	42.4%	41,882	$4.16M
12	FHZN	Flughafen Zurich Ag	2.38%	44.8%	16,398	$3.89M
13	AMT	American Tower Corp	2.27%	47.1%	22,709	$3.72M
14	—	Tc Energy Corp	2.17%	49.2%	61,305	$3.54M
15	TCL	Transurban Group	2.00%	51.2%	355,963	$3.27M
16	EVRG	Evergy Inc.	1.91%	53.1%	39,713	$3.12M
17	NI	Nisource Inc.	1.86%	55.0%	78,095	$3.05M
18	NG	National Grid Plc	1.82%	56.8%	196,018	$2.97M
19	—	Gek Terna Sa	1.80%	58.6%	58,849	$2.95M
20	—	Keyera Corp	1.73%	60.3%	78,471	$2.83M
21	—	Pg&E Corp.	1.70%	62.0%	226,297	$2.77M
22	OGE	Oge Energy Corp.	1.69%	63.7%	60,904	$2.77M
23	CNP	Centerpoint Energy Inc.	1.66%	65.4%	73,623	$2.71M
24	—	Crown Castle International Corp	1.59%	67.0%	38,922	$2.59M
25	—	Enbridge Inc.	1.55%	68.5%	54,460	$2.53M
26	IBE	Iberdrola Sa	1.54%	70.1%	108,246	$2.53M
27	AEE	Ameren Corp	1.52%	71.6%	24,976	$2.48M
28	PPL	Ppl Corp (Utilities)	1.48%	73.1%	73,595	$2.42M
29	EDP	Edp Group	1.48%	74.6%	440,084	$2.41M
30	DUK	Duke Energy Corp	1.40%	76.0%	20,147	$2.30M
31	—	The Kansai Electric Power Co Inc	1.37%	77.3%	130,800	$2.25M
32	SGEF	Vinci Sa	1.30%	78.6%	17,646	$2.13M
33	PNN	Pennon Group Plc	1.24%	79.9%	335,493	$2.03M
34	—	Guangdong Investment Ltd	1.23%	81.1%	1,782,000	$2.02M
35	LNG	Cheniere Energy Inc.	1.22%	82.3%	7,419	$2.00M
36	EOAN	Eon Se	1.22%	83.5%	104,586	$1.99M
37	DTE	Dte Energy Co.	1.13%	84.7%	15,114	$1.84M
38	SSE	Sse Plc	1.13%	85.8%	55,862	$1.84M
39	NSC	Norfolk Southern Corp	1.10%	86.9%	5,845	$1.81M
40	UU	United Utilities Group PLC Ord Gbp0.05	1.05%	87.9%	92,046	$1.72M
41	—	Central Japan Railway Co	1.00%	88.9%	69,000	$1.63M
42	VIE	Vie Fp Veolia Environnement Sa	0.99%	89.9%	46,461	$1.62M
43	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	0.94%	90.9%	127,800	$1.54M
44	LNT	Alliant Energy Corp.	0.92%	91.8%	23,817	$1.51M
45	—	Spire Inc Short Terms	0.92%	92.7%	19,844	$1.51M
46	SCYR	Sacyr Sa	0.90%	93.6%	330,346	$1.48M
47	FOT	Fortum Oyj	0.89%	94.5%	54,294	$1.46M
48	SVT	Severn Trent Plc	0.81%	95.3%	32,193	$1.32M
49	—	Aeroports De Paris	0.79%	96.1%	10,685	$1.30M
50	CEG	Constellation Energy Corp	0.78%	96.9%	5,048	$1.28M
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Not reported for this fund: share changes.

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PGUAX Mutual Fund All Holdings

PGUAX holdings total 55 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%.

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

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