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Virtus Duff & Phelps Global Infras A PGUAX

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Price alert · PGUAX

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16.84 USD +0.21 (+1.26%)

At closeNov 4, 2026, 6:14 PM EST

Day range unavailable

14.89 52-week range 17.21
YTD
+11.82%
1 year
+5.25%

Top holdings

  1. AENA.MC Aena SME SA 6.78%
  2. UNP Union Pacific Corp 5.56%
  3. NEE NextEra Energy Inc 4.72%
  4. SO Southern Co/The 3.77%
  5. CSX CSX Corp 3.66%
  6. WMB Williams Cos Inc/The 3.59%
  7. CP.TO Canadian Pacific Kansas City Ltd 3.49%
  8. SRE Sempra 2.77%
  9. TRGP Targa Resources Corp 2.77%
  10. XEL Xcel Energy Inc 2.75%
  11. ETR Entergy Corp 2.54%
  12. FHZN.SW Flughafen Zurich AG 2.38%
  13. AMT American Tower Corp 2.27%
  14. TRP.TO TC Energy Corp 2.17%
  15. TCL.AX Transurban Group 2.00%
  16. EVRG Evergy Inc 1.91%
  17. NI NiSource Inc 1.86%
  18. NG.L National Grid PLC 1.82%
  19. Gek Terna SA 1.80%
  20. KEY.TO Keyera Corp 1.73%
  21. PCG PG&E Corp 1.70%
  22. OGE OGE Energy Corp 1.69%
  23. CNP CenterPoint Energy Inc 1.66%
  24. CCI Crown Castle Inc 1.59%
  25. ENB.TO Enbridge Inc 1.55%

Sector weights

  • Utilities 47.82%
  • Industrials 33.99%
  • Energy 13.76%
  • Real Estate 4.43%

Country weights

  • United States 52.94%
  • Spain 9.23%
  • Canada 8.93%
  • United Kingdom 6.05%
  • Other 5.39%
  • France 3.09%
  • Switzerland 2.38%
  • Japan 2.37%
  • Australia 2.00%
  • Portugal 1.48%
  • Mexico 1.45%
  • Hong Kong 1.23%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record