Virtus Duff & Phelps Global Infrastructure Fund A (PGUAX)
16.74
+0.07
(+0.42%)
USD |
Aug 24 2026
PGUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.36% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of June 30, 2026
| Large | 48.89% |
| Mid | 41.90% |
| Small | 9.21% |
Region Exposure
| Americas | 67.74% |
|---|---|
|
North America
|
66.74% |
| Canada | 8.42% |
| United States | 58.31% |
|
Latin America
|
1.00% |
| Mexico | 1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.61% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
20.12% |
| France | 1.99% |
| Germany | 1.20% |
| Greece | 1.29% |
| Netherlands | 1.45% |
| Portugal | 1.28% |
| Spain | 10.10% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.77% |
| Sensitive |
|
47.70% |
| Communication Services |
|
1.12% |
| Energy |
|
15.64% |
| Industrials |
|
30.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
48.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |