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

US Funds

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14.990 -0.160 -1.06%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84M

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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	18.794
Price to Book	2.252	2.287
Price to Sales	2.964	2.424
Price to Cash Flow	9.406	9.065
Dividend Yield	3.805	3.632
5 Years Earnings Growth	7.961	8.098

Sector Allocation

Name	Net %	Category Average
Utilities	47.360	44.553
Industrials	27.320	26.722
Energy	17.930	17.675
Real Estate	7.390	10.728

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	ES0105046009	6.26	210.20	+0.86%
NextEra Energy	US65339F1012	4.64	66.02	+2.07%
American Tower	US03027X1000	4.42	218.91	+0.42%
Union Pacific	US9078181081	4.28	215.93	-0.06%
Sempra Energy	US8168511090	4.04	71.48	+1.45%
National Grid	GB00BDR05C01	3.53	1,093.22	+1.32%
Auckland Airport	NZAIAE0002S6	3.08	7.86	-1.63%
PG E	US69331C1080	3.00	17.22	+2.23%
Cheniere Energy	US16411R2085	2.96	229.61	+2.81%
Flughafen Zurich	CH0319416936	2.92	205.40	+0.39%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.16B	-3.41	4.18	10.28
Virtus Small-Cap Sustainable Growt	1.52B	-9.95	-0.59	12.18
Virtus Small-Cap Core I	1.29B	-5.13	11.98	14.60
RidgeWorth Ceredex Mid-Cap Value EI	947.16M	-5.00	2.07	6.96
Virtus KAR International Small Capi	826.36M	6.86	3.96	7.41

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