PGIUX Mutual Fund
NAV$16.83
AUM$135M
TER1.01%
Holdings53
PGIUX Mutual Fund
NAV$16.83
Virtus Duff & Phelps Global Infrastructure Fund I
AUM$135M
TER1.01%
Holdings53
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See the full sector breakdown of PGIUX
Sector concentration, industry allocation and the exact weight of every sector.
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PGIUX Mutual Fund Sector Allocation
PGIUX sector allocation breaks down across Utilities (38.8%), Unknown (26.1%), Energy (16.4%), Industrials (14.1%), Real Estate (4.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PGIUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGIUX geographic allocation shows country exposure. PGIUX overlap calculator reveals how sector exposure compares with other funds.