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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

US Funds

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15.700 +0.060 +0.38%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4M

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PGIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Duff Phelps Global Infrastructure Fund Clas (PGIUX) fund. Our Virtus Duff Phelps Global Infrastructure Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.590	0.020
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.783	19.009
Price to Book	2.252	2.300
Price to Sales	2.964	2.471
Price to Cash Flow	9.406	9.010
Dividend Yield	3.805	3.600
5 Years Earnings Growth	7.961	7.814

Sector Allocation

Name	Net %	Category Average
Utilities	47.360	44.503
Industrials	27.320	26.539
Energy	17.930	18.614
Real Estate	7.390	10.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aena SME SA	ES0105046009	6.26	-	-
NextEra Energy	US65339F1012	4.64	73.03	-0.04%
American Tower	US03027X1000	4.42	222.83	-0.73%
Union Pacific	US9078181081	4.28	237.16	+0.67%
Sempra Energy	US8168511090	4.04	74.82	-1.79%
National Grid	GB00BDR05C01	3.53	1,031.50	-3.87%
Auckland Airport	NZAIAE0002S6	3.08	7.73	0.00%
PG E	US69331C1080	3.00	13.99	-0.99%
Cheniere Energy	US16411R2085	2.96	240.27	+1.79%
Flughafen Zurich	CH0319416936	2.92	223.40	-1.06%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.38B	0.74	8.85	10.82
Virtus Small-Cap Sustainable Growt	1.56B	-9.01	3.49	12.40
Virtus Small-Cap Core I	1.38B	-3.42	13.96	15.01
RidgeWorth Ceredex Mid-Cap Value EI	1.05B	-1.83	5.36	7.15
Virtus KAR International Small Capi	946.92M	18.37	11.09	7.98

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