PGUCX Mutual Fund
PGUCX Mutual Fund
NAV$15.52
AUM$1M
TER2.02%
Holdings53
See how much of PGUCX you already own
PGUCX Mutual Fund
NAV$15.52
Virtus Duff & Phelps Global Infrastructure Fund C
AUM$1M
TER2.02%
Holdings53
See how much of PGUCX you already own
PGUCX Mutual Fund Sector Allocation
PGUCX 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.
PGUCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGUCX by country shows geographic exposure. PGUCX overlap reveals how sector exposure compares with other funds.