PGUCX Mutual Fund
NAV$15.52
AUM$1M
TER2.02%
Holdings53
PGUCX Mutual Fund
NAV$15.52
Virtus Duff & Phelps Global Infrastructure Fund C
AUM$1M
TER2.02%
Holdings53
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See the full sector breakdown of PGUCX
Sector concentration, industry allocation and the exact weight of every sector.
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PGUCX Mutual Fund Sector Allocation
PGUCX 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.
PGUCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGUCX geographic allocation shows country exposure. PGUCX overlap calculator reveals how sector exposure compares with other funds.