PGUAX Mutual Fund

NAV$15.51

AUM$19M

TER1.25%

Holdings57

See how much of PGUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGUAX Mutual Fund

NAV$15.51

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$19M

TER1.25%

Holdings57

See how much of PGUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 57 holdings · as of Jun 30, 2026

PGUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AENA	Aena Sme Sa	6.51%	6.5%	374,806	$11.42M	-	-	-
2	UNP	Union Pacific CorpIndustrials · Road & Rail	5.07%	11.6%	32,698	$8.89M	-	Industrials	Road & Rail
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc	4.24%	15.8%	84,804	$7.44M
4	WMB	Williams Cos. Inc.	3.58%	19.4%	84,579	$6.29M
5	SO	Southern Co.	3.44%	22.8%	63,113	$6.04M
6	CSX	Csx Corp.	3.41%	26.3%	126,035	$5.99M
7	—	Canadian Pac Kans City Ltd Npv	3.24%	29.5%	65,511	$5.68M
8	SRE	Sempra	3.01%	32.5%	56,966	$5.28M
9	FHZN	Flughafen Zurich Ag	2.83%	35.3%	16,054	$4.97M
10	ETR	Entergy Corp.	2.68%	38.0%	41,006	$4.71M
11	XEL	Xcel Energy Inc.	2.60%	40.6%	56,910	$4.57M
12	TRGP	Targa Resources Corp Preferred	2.51%	43.1%	16,408	$4.40M
13	—	Tc Energy Corp	2.27%	45.4%	60,022	$3.98M
14	TCL	Transurban Group	2.22%	47.6%	392,225	$3.90M
15	NI	Nisource Inc.	2.07%	49.7%	76,461	$3.64M
16	AMT	American Tower Corp	2.07%	51.8%	22,234	$3.64M
17	—	Pg&E Corp.	1.93%	53.7%	200,954	$3.38M
18	EVRG	Evergy Inc.	1.91%	55.6%	38,882	$3.36M
19	NG	National Grid Plc	1.81%	57.4%	191,915	$3.18M
20	CNP	Centerpoint Energy Inc.	1.81%	59.2%	72,082	$3.17M
21	IBE	Iberdrola Sa	1.77%	61.0%	124,632	$3.11M
22	OKE	Oneok Inc.	1.70%	62.7%	34,222	$2.98M
23	—	Enbridge Inc.	1.65%	64.3%	53,321	$2.89M
24	OGE	Oge Energy Corp.	1.65%	66.0%	59,629	$2.90M
25	—	Crown Castle International Corp	1.64%	67.6%	38,107	$2.89M
26	LNG	Cheniere Energy Inc.	1.63%	69.3%	11,943	$2.85M
27	PPL	Ppl Corp (Utilities)	1.49%	70.7%	72,055	$2.62M
28	—	Ferrovial Se	1.45%	72.2%	37,253	$2.55M
29	DUK	Duke Energy Corp	1.42%	73.6%	19,725	$2.50M
30	UU	United Utilities Group PLC Ord Gbp0.05	1.35%	75.0%	136,657	$2.37M
31	—	Keyera Corp	1.29%	76.3%	56,217	$2.26M
32	—	Gek Terna Sa	1.29%	77.5%	45,001	$2.26M
33	EDP	Edp Group	1.28%	78.8%	430,874	$2.26M
34	LNT	Alliant Energy Corp.	1.28%	80.1%	29,532	$2.25M
35	DTE	Dte Energy Co.	1.28%	81.4%	14,798	$2.25M
36	D	Dominion Energy Inc.	1.27%	82.7%	32,728	$2.23M
37	EOAN	Eon Se	1.20%	83.9%	102,398	$2.11M
38	SVT	Severn Trent Plc	1.18%	85.0%	53,024	$2.08M
39	PNN	Pennon Group Plc	1.16%	86.2%	328,471	$2.03M
40	CLNX	Cellnex Telecom Sa	1.11%	87.3%	65,161	$1.95M
41	WEC	Wec Energy Group Inc.	1.08%	88.4%	16,276	$1.90M
42	VIE	Vie Fp Veolia Environnement Sa	1.08%	89.5%	45,489	$1.89M
43	—	The Kansai Electric Power Co Inc	1.03%	90.5%	128,000	$1.80M
44	NSC	Norfolk Southern Corp	1.03%	91.5%	5,722	$1.80M
45	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	1.01%	92.5%	125,100	$1.77M
46	—	Guangdong Investment Ltd	0.98%	93.5%	1,744,000	$1.73M
47	SGEF	Vinci Sa	0.92%	94.4%	11,000	$1.61M
48	SR	Spire Inc.	0.86%	95.3%	19,429	$1.52M
49	—	Central Japan Railway Co	0.82%	96.1%	67,500	$1.44M
50	DTM	DT Midstream Inc	0.82%	96.9%	9,809	$1.44M
More holdings · Pro

FundXLS Pro

See the other 7 holdings of PGUAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGUAX Mutual Fund All Holdings

PGUAX holdings total 57 positions. The top 10 holdings account for 38.0% of the fund, led by Aena Sme Sa at 6.5%, Union Pacific Corp at 5.1%, Nextera Energy Inc at 4.2%.

PGUAX portfolio concentration is moderate, with the top 10 representing 38.0% 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.