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PGSLX Holdings List NMFQS:PGSLX

Infrastructure | Principal Funds
$13.11
↓ $-0.01 (-0.08%)
Last Updated: Jul 02, 2026

PGSLX Holdings

Name Weight Owned Change
NextEra Energy Inc 7.77% - -
American Tower Corp 3.62% - -
National Grid PLC 4.75% - -
Williams Cos Inc/The 5.53% - -
PGE Corp 3.55% - -
American Electric Power Co Inc 3.95% - -
Entergy Corp 4.30% - -
Crown Castle Inc 3.39% - -
CMS Energy Corp 3.42% - -
Cellnex Telecom SA - Rights 3.28% - -
Xcel Energy Inc 3.13% - -
Canadian National Railway Co 3.14% - -
CenterPoint Energy Inc 3.17% - -
Sempra 3.65% - -
CSX Corp 4.65% - -

Asset Allocation

Bond 0.26%
Cash 2.10%
Non US Stock 41.39%
Not Classified 0.00%
Other 0.00%
US Stock 56.25%

Market Cap

AverageMarketCap 28285.40%
Giant 6.75%
Large 31.26%
Medium 53.64%
Micro 1.76%
Small 4.25%

Sector Weights

Cash and Equivalents 49.82%
Corporate 49.82%
Derivative 49.82%
Government 49.82%
Municipal 49.82%
Securitized 49.82%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 11.48%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 49.82%
Communication Services 1.35%
Energy 13.74%
Industrials 23.60%
Technology 0.00%

World Regions

Latin America 5.28%
North America 66.08%
Asia Developed 0.00%
Asia Emerging 8.54%
Australasia 5.92%
Japan 0.56%
Africa/Middle East 0.00%
Europe Developed 8.29%
Europe Emerging 0.00%
United Kingdom 5.33%