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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

US Funds

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14.280 -0.010 -0.07%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 24M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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PGIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Duff Phelps Global Infrastructure Fund Clas (PGIUX) fund. Our Virtus Duff Phelps Global Infrastructure Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.120	2.140	0.020
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	18.820
Price to Book	2.394	2.268
Price to Sales	3.011	2.394
Price to Cash Flow	9.270	8.953
Dividend Yield	3.526	3.625
5 Years Earnings Growth	7.870	8.046

Sector Allocation

Name	Net %	Category Average
Utilities	47.930	45.374
Industrials	27.880	26.384
Energy	14.650	16.720
Real Estate	9.540	11.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	6.33	208.00	+2.16%
NextEra Energy	US65339F1012	6.17	71.30	+0.58%
American Tower	US03027X1000	5.27	185.82	+1.19%
Union Pacific	US9078181081	4.35	249.92	+0.15%
National Grid	GB00BDR05C01	3.84	976.00	+0.76%
Sempra Energy	US8168511090	3.62	83.29	+1.60%
Norfolk Southern	US6558441084	3.20	257.20	+0.18%
Southern	US8425871071	2.76	84.93	+2.54%
Flughafen Zurich	CH0319416936	2.75	220.00	+0.46%
Cheniere Energy	US16411R2085	2.55	230.20	+0.95%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.49B	5.20	1.17	11.32
Virtus Small-Cap Sustainable Growt	1.98B	9.72	-2.69	13.81
Virtus Small-Cap Core I	1.46B	13.81	10.33	15.62
RidgeWorth Ceredex Mid-Cap Value EI	1.14B	9.95	1.65	7.55
Virtus KAR International Small Capi	795.99M	4.10	-5.82	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Duff Phelp.	14.280	-0.010	-0.07%