PGUAX Mutual Fund

NAV$16.81

AUM$21M

TER1.25%

Holdings53

PGUAX Mutual Fund

NAV$16.81

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$21M

TER1.25%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.45%
2	Spain	Europe	10.35%
3	Canada	North America	8.90%
4	United Kingdom	Europe	5.78%
5	Mexico	North America	4.78%
6	Switzerland	Europe	2.93%
7	Australia	Asia-Pacific	2.46%
8	Japan	Asia-Pacific	2.01%
9	France	Europe	1.97%
10	Netherlands	Europe	1.41%
11	Germany	Europe	1.31%
12	Portugal	Europe	1.06%
13	Greece	EMEA	1.03%

PGUAX Mutual Fund Geographic Allocation

PGUAX geographic allocation spans US (55.5%), Spain (10.3%), Canada (8.9%), United Kingdom (5.8%), Mexico (4.8%). The fund covers 5 regions.

PGUAX country exposure helps investors assess international diversification and geopolitical risk.PGUAX sector breakdown alongside geography gives a complete picture of portfolio allocation.