PGUAX Mutual Fund
PGUAX Mutual Fund
NAV$15.34
AUM$19M
TER1.25%
Holdings57
See how much of PGUAX you already own
PGUAX Mutual Fund
NAV$15.34
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$19M
TER1.25%
Holdings57
See how much of PGUAX you already own
PGUAX Mutual Fund Sector Allocation
PGUAX sector allocation breaks down across Utilities (37.9%), Industrials (15.6%), Energy (15.4%), Real Estate (3.7%), Financials (0.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PGUAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGUAX by country shows geographic exposure. PGUAX overlap reveals how sector exposure compares with other funds.