- What are the top holdings of PGIUX?
- A machine-readable holdings disclosure for Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PGIUX invest in?
- Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PGIUX most exposed to?
- PGIUX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PGIUX a US-only fund?
- The country allocation card on this page shows PGIUX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PGIUX invest in?
- The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globally, with a mandatory allocation to the United States. Additionally, at least 25% of the fund's assets will be invested in securities issued by U.S.-based companies.
