Virtus Duff & Phelps Global Infras R6 (VGIRX) - Infrastructure fund with $92.54 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% | - | - |
| Aena SME S.A. EUR10 | 6.47% | - | - |
| NextEra Energy Inc COM | 5.13% | - | - |
| Union Pacific Corporation COM | 4.86% | - | - |
| Williams Companies Inc. (The) COM | 3.59% | - | - |
| Southern Co. COM | 3.55% | - | - |
| Sempra COM | 3.50% | - | - |
| CSX Corporation COM | 3.02% | - | - |
| Flughafen Zurich AG CHF10(REGD) POST SPLIT | 2.93% | - | - |
| Canadian Pacific Kansas City Ltd. COM | 2.79% | - | - |
| Enbridge Inc. COM | 2.70% | - | - |
| AENA SME SA EUR10 | 6.49% | - | - |
| UNION PACIFIC CORP COM | 5.05% | - | - |
| NEXTERA ENERGY INC COM | 4.23% | - | - |
| WILLIAMS COMPANIES INC (THE) COM | 3.57% | - | - |
| SOUTHERN COMPANY (THE) COM | 3.43% | - | - |
| CSX CORP COM | 3.40% | - | - |
| CANADIAN PACIFIC KANSAS CITY LTD COM | 3.23% | - | - |
| SEMPRA COM | 3.00% | - | - |
| FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | 2.82% | - | - |
| ENTERGY CORP COM | 2.68% | - | - |