Virtus Duff & Phelps Global Infrastructure Fund A (PGUAX)
16.22
-0.01
(-0.06%)
USD |
Dec 04 2025
PGUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.34% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of September 30, 2025
| Large | 54.29% |
| Mid | 38.43% |
| Small | 7.28% |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
67.88% |
| Canada | 9.79% |
| United States | 58.09% |
|
Latin America
|
0.49% |
| Mexico | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.03% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
18.76% |
| France | 2.47% |
| Germany | 1.23% |
| Greece | 0.61% |
| Netherlands | 2.28% |
| Portugal | 1.03% |
| Spain | 8.95% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.09% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
3.92% |
| Australia | 2.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.15% |
| Sensitive |
|
44.69% |
| Communication Services |
|
1.46% |
| Energy |
|
13.67% |
| Industrials |
|
29.56% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.93% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 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 | -- |