PGIUX holdings — Virtus Duff & Phelps Global Infrastructure Fund
Virtus Duff & Phelps Global Infrastructure Fund (PGIUX) held 54 positions with net assets of $176M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.9% of the fund, led by AENA, UNP, NEE.
PGIUX top holdings
- AENA AENA SME SA — 6.49% ($11.4M)
- UNP UNION PACIFIC CORP — 5.05% ($8.89M)
- NEE NEXTERA ENERGY INC — 4.23% ($7.44M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.57% ($6.29M)
- SO SOUTHERN COMPANY (THE) — 3.43% ($6.04M)
- CSX CSX CORP — 3.40% ($5.99M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 3.23% ($5.68M)
- SRE SEMPRA — 3.00% ($5.28M)
- FHZN FLUGHAFEN ZUERICH AG — 2.82% ($4.97M)
- ETR ENTERGY CORP — 2.68% ($4.71M)
- XEL XCEL ENERGY INC — 2.60% ($4.57M)
- TRGP TARGA RESOURCES CORP — 2.50% ($4.40M)
- TRP TC ENERGY CORP — 2.26% ($3.98M)
- TCL TRANSURBAN GROUP — 2.22% ($3.90M)
- AMT AMERICAN TOWER CORP — 2.07% ($3.64M)
- NI NISOURCE INC — 2.07% ($3.64M)
- PCG PG&E CORP — 1.92% ($3.38M)
- EVRG EVERGY INC — 1.91% ($3.36M)
- NG/ NATIONAL GRID PLC — 1.81% ($3.18M)
- CNP CENTERPOINT ENERGY INC — 1.80% ($3.17M)
- IBE IBERDROLA SA — 1.77% ($3.11M)
- OKE ONEOK INC — 1.69% ($2.98M)
- OGE OGE ENERGY CORP — 1.65% ($2.90M)
- ENB ENBRIDGE INC — 1.64% ($2.89M)
- CCI CROWN CASTLE INC — 1.64% ($2.89M)
What are PGIUX's top 10 holdings?
AENA (6.5%), UNP (5.1%), NEE (4.2%), WMB (3.6%), SO (3.4%), CSX (3.4%), CP (3.2%), SRE (3.0%), FHZN (2.8%), ETR (2.7%).
How many stocks are in PGIUX?
Virtus Duff & Phelps Global Infrastructure Fund reported 54 holdings as of June 30, 2026.
Share classes: PGIUX, PGUAX, PGUCX, VGIRX