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PGSLX
Principal Global Sustainable Listed Infrastructure Fund - Institutional Class
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PGSLX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
127.68M
Top 10 Percentage
43.97%
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40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
7.77%
$9.82M
―
$171.70B
14.89%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.53%
$6.99M
―
$89.11B
23.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
4.75%
$6.00M
―
£56.83B
7.82%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
4.65%
$5.88M
―
$90.68B
50.75%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.30%
$5.44M
―
$50.32B
16.66%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
3.65%
$4.62M
―
$54.50B
-0.71%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
3.62%
$4.58M
―
$82.87B
-8.83%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CMS
Cms Energy
3.42%
$4.32M
―
$21.06B
-6.32%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
3.14%
$3.97M
―
$74.06B
30.86%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
3.13%
$3.96M
―
$47.16B
2.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.14%Utilities15.35%Industrials12.43%Energy12.28%General10.55%Real Estate1.25%Communication Services48.14%Utilities
Utilities
48.14%
Industrials
15.35%
Energy
12.43%
General
12.28%
Real Estate
10.55%
Communication Services
1.25%

Countries Breakdown

55.36%United States9.75%Canada6.94%United Kingdom5.69%Hong Kong5.11%Brazil4.98%Australia2.71%Belgium1.94%France1.92%Spain1.17%India1.06%Portugal1.04%Italy55.36%United States
United States
55.36%
Canada
9.75%
United Kingdom
6.94%
Hong Kong
5.69%
Brazil
5.11%
Australia
4.98%
Belgium
2.71%
France
1.94%
Spain
1.92%
India
1.17%
Portugal
1.06%
Italy
1.04%

Breakdown By Smart Score

13.80%Outperform1017.37%Outperform924.06%Outperform818.43%Neutral73.76%Neutral68.38%Neutral511.90%Neutral42.29%Underperform37
The weighted average smart score of the PGSLX Mutual Fund is 7
10
13.80%
9
17.37%
8
24.06%
7
18.43%
6
3.76%
5
8.38%
4
11.90%
3
2.29%
2
0.00%
1
0.00%

PGSLX Mutual Funds FAQ

What are Mutual Funds PGSLX’s top 3 holdings?
PGSLX’s top 3 holdings are NEE, WMB, GB:NG.
    What is Mutual Funds PGSLX’s holdings count?
    Mutual Funds PGSLX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds PGSLX?
      Mutual Funds PGSLX’s total assets are 127.68M.
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