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Virtus Duff & Phelps Global Infras C (PGUCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.28+0.02 (+0.15%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.50%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGUCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
10.30%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
45.13%
Communication services
0.00%
Energy
13.60%
Industrials
30.97%
Technology
0.00%

Equity holdings

AveragePGUCXCategory average
Price/Earnings0.0621.33
Price/book0.412.31
Price/sales0.342.62
Price/Cash flow0.1110.72
Median market cap30,755.7122,300.45
3-year earnings growth7.550.45

Bond holdings

AveragePGUCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PGUCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aena SME SAAENA.MC6.45%
Transurban GroupTCL.AX5.54%
NextEra Energy IncNEE5.48%
American Tower CorpAMT5.33%
Cheniere Energy IncLNG4.13%
SempraSRE3.54%
National Grid PLCNG.L3.30%
Crown Castle IncCCI3.05%
Flughafen Zuerich AGFHZN.SW2.96%
Eversource EnergyES2.73%