Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX) is a Infrastructure fund with $163.50 Million in assets. The fund allocates 39.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Aena SME SA at 6.01% of total assets. This is followed by NextEra Energy Inc (5.68%) and American Tower Corp (2.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Aena SME SA | 6.01% | - | - |
| NextEra Energy Inc | 5.68% | - | - |
| American Tower Corp | 2.73% | - | - |
| Transurban Group | 5.00% | - | - |
| Sempra | 4.04% | - | - |
| Cheniere Energy Inc | 3.01% | - | - |
| Southern Co/The | 3.55% | - | - |
| National Grid PLC | 3.38% | - | - |
| Flughafen Zurich AG | 2.86% | - | - |
| Eversource Energy | 2.81% | - | - |
| Union Pacific Corp | 4.25% | - | - |
| ONEOK Inc | 2.79% | - | - |
| Williams Cos Inc/The | 2.62% | - | - |
| Norfolk Southern Corp | 2.68% | - | - |
| Duke Energy Corp | 3.07% | - | - |
| Canadian National Railway Co | 2.77% | - | - |
| Canadian Pacific Kansas City Ltd | 2.57% | - | - |
| CSX Corp | 2.56% | - | - |