Virtus Duff & Phelps Global Infrastructure Fund I (PGIUX)
16.72
+0.12
(+0.72%)
USD |
May 19 2026
PGIUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of March 31, 2026
| Large | 53.64% |
| Mid | 38.55% |
| Small | 7.81% |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
67.07% |
| Canada | 8.90% |
| United States | 58.17% |
|
Latin America
|
1.28% |
| Mexico | 1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.86% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
20.08% |
| France | 1.97% |
| Germany | 1.31% |
| Greece | 1.03% |
| Netherlands | 1.41% |
| Portugal | 1.06% |
| Spain | 10.36% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
2.46% |
| Australia | 2.46% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.07% |
| Sensitive |
|
45.83% |
| Communication Services |
|
1.23% |
| Energy |
|
16.45% |
| Industrials |
|
28.15% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
50.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |