Virtus Duff & Phelps Global Infrastructure Fund Class C

Frequently Asked Questions About PGUCX

What are the top holdings of PGUCX?

A machine-readable holdings disclosure for Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) 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 PGUCX invest in?

Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PGUCX most exposed to?

PGUCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PGUCX a US-only fund?

The country allocation card on this page shows PGUCX'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 PGUCX invest in?

The fund seeks worldwide investment opportunities in companies forming the bedrock of critical infrastructure, specifically those engaged in the energy, utilities, transportation, and telecommunications sectors. Ordinarily, a minimum of 80% of its total holdings will be allocated to income-generating equity securities of such infrastructure firms. These companies must be domiciled in at least three distinct nations, with the United States always being one of them. Additionally, under standard market conditions, no less than a quarter (25%) of the fund's assets will be directed towards investments in U.S.-based issuers.