PGUCX Mutual Fund

PGUCX Mutual Fund

NAV$15.52
See how much of PGUCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Mar 31, 2026
PGUCX 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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of PGUCX
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

PGUCX Mutual Fund All Holdings

PGUCX 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%.

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

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