Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX) - Infrastructure fund with $179.85 Million in assets. The fund allocates 35.67% 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 6.67% of total assets. This is followed by NextEra Energy Inc (4.83%) and American Tower Corp (2.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Aena SME SA | 6.67% | - | - |
| NextEra Energy Inc | 4.83% | - | - |
| American Tower Corp | 2.48% | - | - |
| Transurban Group | 2.61% | - | - |
| Sempra | 3.47% | - | - |
| 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 | 4.63% | - | - |
| ONEOK Inc | 2.79% | - | - |
| Williams Cos Inc/The | 2.99% | - | - |
| Norfolk Southern Corp | 2.68% | - | - |
| Duke Energy Corp | 3.07% | - | - |
| Canadian National Railway Co | 3.40% | - | - |
| Canadian Pacific Kansas City Ltd | 2.53% | - | - |
| CSX Corp | 2.60% | - | - |