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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
―
$198.69B
43.27%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.53%
$6.99M
―
$88.27B
20.03%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
4.75%
$6.00M
―
£64.41B
20.67%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
4.65%
$5.88M
―
$84.38B
63.11%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.30%
$5.44M
―
$52.02B
33.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.65%
$4.62M
―
$60.89B
22.30%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
3.62%
$4.58M
―
$83.11B
-20.80%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
3.42%
$4.32M
―
$23.49B
4.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
3.14%
$3.97M
―
$70.26B
19.09%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
3.13%
$3.96M
―
$49.40B
14.13%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.80%Utilities16.20%Industrials13.11%Energy11.13%Real Estate6.17%General2.58%Communication Services50.80%Utilities
Utilities
50.80%
Industrials
16.20%
Energy
13.11%
Real Estate
11.13%
General
6.17%
Communication Services
2.58%

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

16.41%Outperform912.03%Outperform834.03%Neutral720.03%Neutral67.48%Neutral56.41%Neutral42.64%Underperform30.98%Underperform16
The weighted average smart score of the PGSLX Mutual Fund is 6
10
0.00%
9
16.41%
8
12.03%
7
34.03%
6
20.03%
5
7.48%
4
6.41%
3
2.64%
2
0.00%
1
0.98%

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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