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PGSLX Holdings List NMFQS:PGSLX

Infrastructure | Principal Funds
$11.47
↓ $-0.01 (-0.09%)
Last Updated: Oct 18, 2026

Principal Global Listed Inf Inst (PGSLX) - Infrastructure fund with $17.05 Million in assets. The fund allocates 42.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NextEra Energy Inc at 6.97% of total assets. This is followed by American Tower Corp (3.57%) and National Grid PLC (4.75%).

PGSLX Holdings

Name Weight Owned Change
NextEra Energy Inc 6.97% - -
American Tower Corp 3.57% - -
National Grid PLC 4.75% - -
Williams Cos Inc/The 5.04% - -
PGE Corp 3.55% - -
American Electric Power Co Inc 3.95% - -
Entergy Corp 4.28% - -
Crown Castle Inc 3.35% - -
CMS Energy Corp 3.42% - -
Cellnex Telecom SA - Rights 3.28% - -
Xcel Energy Inc 3.11% - -
Canadian National Railway Co 3.14% - -
CenterPoint Energy Inc 3.09% - -
Sempra 3.89% - -
CSX Corp 4.48% - -
Atlas Arteria Ltd 3.56% - -

Asset Allocation

Bond 0.17%
Cash 1.45%
Non US Stock 42.23%
Not Classified 0.00%
Other 0.00%
US Stock 56.16%

Market Cap

AverageMarketCap 26657.31%
Giant 0.00%
Large 30.99%
Medium 57.80%
Micro 1.30%
Small 8.30%

Sector Weights

Cash and Equivalents 43.90%
Corporate 43.90%
Derivative 43.90%
Government 43.90%
Municipal 43.90%
Securitized 43.90%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 10.98%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 43.90%
Communication Services 1.57%
Energy 14.26%
Industrials 29.28%
Technology 0.00%

World Regions

Latin America 5.34%
North America 62.58%
Asia Developed 0.00%
Asia Emerging 6.60%
Australasia 7.51%
Japan 2.11%
Africa/Middle East 0.00%
Europe Developed 9.50%
Europe Emerging 0.00%
United Kingdom 6.38%