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PGSLX
Principal Global Sustainable Listed Infrastructure Fund - Institutional Class

PGSLX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
16.65M
Top 10 Percentage
42.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
36 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.45%
$1.07M
$149.78B
-0.45%
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
American Tower Corporation
5.52%
$917.74K
$97.77B
13.64%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
American Electric Power Company, Inc.
4.69%
$778.72K
$49.73B
12.43%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Crown Castle International
4.27%
$708.89K
$45.21B
-1.01%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
Williams Companies
4.22%
$701.23K
$54.56B
38.65%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Entergy Corp.
3.76%
$624.66K
$23.71B
11.18%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
USD_CASH
Principal Government Money Market Fund - Class R-6
3.71%
$616.54K
premium
Pacific Gas & Electric Co.
3.55%
$589.34K
$39.00B
2.24%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Canadian National Railway Company
3.36%
$557.54K
$77.64B
4.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Transurban Group Ltd.
3.35%
$557.27K
$26.20B
-11.09%
2 Buy
6 Hold
0 Sell
Hold
premium

Sector Breakdown

54.68%Utilities19.79%Real Estate12.37%Industrials11.07%Energy2.09%Communication Services54.68%Utilities
Utilities
54.68%
Real Estate
19.79%
Industrials
12.37%
Energy
11.07%
Communication Services
2.09%

Countries Breakdown

50.47%United States8.46%Canada8.20%Hong Kong5.84%Australia5.82%United Kingdom4.87%Spain3.13%France2.12%Portugal0.98%Italy50.47%United States
United States
50.47%
Canada
8.46%
Hong Kong
8.20%
Australia
5.84%
United Kingdom
5.82%
Spain
4.87%
France
3.13%
Portugal
2.12%
Italy
0.98%

Breakdown By Smart Score

5.73%Outperform1024.19%Outperform924.98%Outperform816.58%Neutral710.38%Neutral69.25%Neutral53.47%Neutral42.19%Underperform33.23%Underperform17
The weighted average smart score of the PGSLX Mutual Fund is 7
10
5.73%
9
24.19%
8
24.98%
7
16.58%
6
10.38%
5
9.25%
4
3.47%
3
2.19%
2
0.00%
1
3.23%

PGSLX Mutual Funds FAQ

What are Mutual Funds PGSLX’s top 3 holdings?
PGSLX’s top 3 holdings are NEE, AMT, AEP.
    What is Mutual Funds PGSLX’s holdings count?
    Mutual Funds PGSLX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds PGSLX?
      Mutual Funds PGSLX’s total assets are 16.65M.
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