Virtus Duff & Phelps Global Infrastructure Fund A (PGUAX)
15.99
+0.13
(+0.82%)
USD |
Feb 04 2026
PGUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of December 31, 2025
| Large | 51.76% |
| Mid | 39.28% |
| Small | 8.96% |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
66.87% |
| Canada | 10.27% |
| United States | 56.61% |
|
Latin America
|
1.38% |
| Mexico | 1.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.94% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
19.28% |
| France | 4.02% |
| Germany | 1.23% |
| Greece | 0.85% |
| Netherlands | 2.04% |
| Portugal | 1.40% |
| Spain | 9.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
4.07% |
| Australia | 2.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.70% |
| Sensitive |
|
45.97% |
| Communication Services |
|
1.35% |
| Energy |
|
12.95% |
| Industrials |
|
31.66% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |