Virtus Duff & Phelps Global Infrastructure Fund I (PGIUX)
16.41
+0.07
(+0.43%)
USD |
Oct 26 2026
PGIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2026
| Large | 48.61% |
| Mid | 38.10% |
| Small | 13.29% |
Region Exposure
| Americas | 66.15% |
|---|---|
|
North America
|
64.72% |
| Canada | 8.84% |
| United States | 55.88% |
|
Latin America
|
1.43% |
| Mexico | 1.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.16% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
21.18% |
| Finland | 0.88% |
| France | 3.05% |
| Germany | 1.20% |
| Greece | 1.78% |
| Italy | 0.56% |
| Netherlands | 0.77% |
| Portugal | 1.46% |
| Spain | 9.12% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
1.22% |
| Hong Kong | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.86% |
| Sensitive |
|
47.33% |
| Communication Services |
|
0.57% |
| Energy |
|
13.76% |
| Industrials |
|
33.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
48.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |