Snowball logo
logo
PGUA

Virtus Duff & Phelps Global Infrastructure Fund Class A

PGUAX • NMFQS
$16.50+$0.10  (0.61%)
Top 10 holdings (37.9%)
AENA SME SA EUR10
6.5%
UNION PACIFIC CORP COM
5%
NEXTERA ENERGY INC COM
4.2%
WILLIAMS COMPANIES INC (THE) COM
3.6%
SOUTHERN COMPANY (THE) COM
3.4%
CSX CORP COM
3.4%
CANADIAN PACIFIC KANSAS CITY LTD COM
3.2%
SEMPRA COM
3%
FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT
2.8%
ENTERGY CORP COM
2.7%
Utilities
47.4%
Cash
47.1%
Industrials
32%
Energy
15.6%
Real Estate
4.9%
Other
0.355%