PGUCX Mutual Fund

PGUCX Mutual Fund

NAV$15.52
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
38.01%
PGUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$8.89MIndustrialsRoad & Rail
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
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityCybersecurityNetworking InfrastructureUrbanizationChanging WorkPropTech

PGUCX Mutual Fund Top Holdings

PGUCX holdings top 10 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%.

PGUCX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Utilities at 37.9%.

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