PGUAX Mutual Fund
PGUAX Mutual Fund
NAV$16.75
AUM$21M
TER1.25%
Holdings53
See how much of PGUAX you already own
PGUAX Mutual Fund
NAV$16.75
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$21M
TER1.25%
Holdings53
See how much of PGUAX you already own
PGUAX Mutual Fund Sector Allocation
PGUAX sector allocation breaks down across Utilities (38.8%), Energy (16.4%), Industrials (14.1%), Real Estate (4.1%). Across 53 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.