PGUAX Mutual Fund

PGUAX Mutual Fund

NAV$16.86
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Showing top 50 of 53 holdings · as of Mar 31, 2026
PGUAX 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
11
XEL
Xcel Energy, Inc
2.64%		41.2%57,472$4.57M
12
TCL
Transurban Group
2.46%		43.6%436,843$4.26M
13—Tc Energy Corp
2.43%		46.1%67,180$4.21M
14
TRGP
Targa Resources Corp Preferred
2.40%		48.5%16,570$4.15M
15
AMT
American Tower Corp
2.24%		50.7%22,453$3.87M
16
ETR
Entergy Corp.
2.13%		52.8%32,876$3.69M
17
NI
Nisource Inc.
2.08%		54.9%77,217$3.60M
18
OKE
Oneok Inc.
2.07%		57.0%39,713$3.59M
19—Pg&E Corp.
2.06%		59.1%202,939$3.57M
20
NG
National Grid Plc
1.89%		60.9%193,812$3.27M
21
EVRG
Evergy Inc.
1.86%		62.8%39,266$3.22M
22
CNP
Centerpoint Energy Inc.
1.82%		64.6%72,794$3.14M
23—Crown Castle International Corp.
1.81%		66.4%38,483$3.13M
24
OGE
Oge Energy Corp.
1.67%		68.1%60,218$2.89M
25
IBE
Iberdrola Sa
1.66%		69.8%125,863$2.88M
26
PPL
Ppl Corp
1.61%		71.4%72,767$2.78M
27
DUK
Duke Energy Corp
1.51%		72.9%19,921$2.61M
28
LNG
Cheniere Energy Inc.
1.42%		74.3%8,647$2.45M
29—Ferrovial Se
1.41%		75.7%37,620$2.45M
30
PNN
Pennon Group Plc
1.35%		77.1%331,716$2.34M
31
EOAN
Eon Se
1.31%		78.4%103,410$2.26M
32
UU
United Utilities Group PLC Ord Gbp0.05
1.27%		79.6%125,711$2.19M
33
SVT
Severn Trent Plc
1.27%		80.9%53,548$2.20M
34
LNT
Alliant Energy Corp.
1.24%		82.1%29,824$2.14M
35—The Kansai Electric Power Co Inc
1.24%		83.4%129,200$2.15M
36
CLNX
Cellnex Telecom Sa
1.22%		84.6%65,805$2.12M
37—Dominion Energy, Inc. 4.65%
1.18%		85.8%33,051$2.04M
38
WEC
Wec Energy Group Inc.
1.10%		86.9%16,436$1.90M
39
EDP
Energias De Portugal Sa
1.06%		87.9%347,915$1.84M
40
SR
Spire Inc
1.03%		89.0%19,621$1.78M
41—Gek Terna Sa
1.03%		90.0%45,445$1.79M
42
VIE
Vie Fp Veolia Environnement Sa
1.01%		91.0%45,938$1.75M
43
DTE
Dte Energy Company
1.00%		92.0%11,844$1.73M
44
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
1.00%		93.0%101,930$1.73M
45
SGEF
Vinci Sa
0.96%		94.0%11,109$1.67M
46
PEG
Public Service Enterprise Group Inc.
0.89%		94.9%18,948$1.53M
47—Keyera Corp
0.81%		95.7%36,387$1.41M
48
DTM
DT Midstream Inc
0.77%		96.4%9,906$1.33M
49
GGDVY
Guangdong Investment Ltd
0.77%		97.2%1,334,000$1.34M
50—Central Japan Railway Co
0.77%		98.0%51,000$1.33M
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PGUAX Mutual Fund All Holdings

PGUAX holdings total 53 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%.

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

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