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

US Funds

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15.650 +0.040 +0.26%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.69M

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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	1.040	1.060	0.020
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	19.286
Price to Book	2.264	2.288
Price to Sales	2.828	2.465
Price to Cash Flow	8.980	8.993
Dividend Yield	3.554	3.535
5 Years Earnings Growth	6.547	7.568

Sector Allocation

Name	Net %	Category Average
Utilities	48.200	44.900
Industrials	28.330	26.763
Energy	15.460	17.698
Real Estate	8.000	10.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046017	6.13	24.16	+2.72%
NextEra Energy	US65339F1012	5.22	70.53	+0.18%
American Tower	US03027X1000	3.80	212.98	+0.41%
Sempra Energy	US8168511090	3.55	82.98	+2.48%
Duke Energy	US26441C2044	3.06	124.17	+1.03%
Canadian Pacific Kansas City	CA13646K1084	2.86	74.40	+2.09%
Williams	US9694571004	2.71	60.24	-0.05%
Transurban Group	AU000000TCL6	2.65	13.810	+0.22%
TC Energy	CA87807B1076	2.64	66.76	+0.91%
Cheniere Energy	US16411R2085	2.50	242.01	+1.55%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.31B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.41B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.39B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	583.89M	2.75	10.20	7.95
Virtus KAR International Small Capi	914.65M	22.55	16.05	8.51

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