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PGSLX
Principal Global Sustainable Listed Infrastructure Fund - Institutional Class

PGSLX Mutual Fund Holdings Information

Compare
Holdings Count
37
Total Assets
20.04M
Top 10 Percentage
44.59%
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37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
5.53%
$1.11M
$89.90B
2.21%
10 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
5.35%
$1.07M
$144.28B
22.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
5.16%
$1.03M
$71.25B
68.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
4.53%
$907.57K
$34.42B
-6.49%
9 Buy
2 Hold
1 Sell
Moderate Buy
National Grid (Uk)
4.34%
$868.00K
£46.16B
-0.32%
11 Buy
0 Hold
0 Sell
Strong Buy
Canadian National Railway Company
4.24%
$848.67K
$65.10B
-19.55%
12 Buy
6 Hold
1 Sell
Moderate Buy
Entergy Corp.
4.12%
$824.73K
$36.96B
69.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Xcel Energy
4.09%
$818.33K
$39.36B
15.90%
8 Buy
3 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
3.66%
$732.74K
$21.98B
19.27%
4 Buy
8 Hold
1 Sell
Hold
Crown Castle International
3.58%
$716.23K
$38.81B
-15.28%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

58.16%Utilities16.69%Real Estate12.45%Industrials10.46%Energy1.33%Communication Services0.90%Services58.16%Utilities
Utilities
58.16%
Real Estate
16.69%
Industrials
12.45%
Energy
10.46%
Communication Services
1.33%
Services
0.90%

Countries Breakdown

48.89%United States10.33%Canada7.59%Hong Kong7.26%United Kingdom5.07%Australia3.23%Spain2.92%France2.34%Portugal2.05%Belgium0.98%Italy0.83%India48.89%United States
United States
48.89%
Canada
10.33%
Hong Kong
7.59%
United Kingdom
7.26%
Australia
5.07%
Spain
3.23%
France
2.92%
Portugal
2.34%
Belgium
2.05%
Italy
0.98%
India
0.83%

Breakdown By Smart Score

15.82%Outperform1021.22%Outperform916.48%Outperform825.73%Neutral712.51%Neutral61.27%Neutral56.96%Neutral47
The weighted average smart score of the PGSLX Mutual Fund is 7
10
15.82%
9
21.22%
8
16.48%
7
25.73%
6
12.51%
5
1.27%
4
6.96%
3
0.00%
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 AMT, NEE, WMB.
    What is Mutual Funds PGSLX’s holdings count?
    Mutual Funds PGSLX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds PGSLX?
      Mutual Funds PGSLX’s total assets are 20.04M.
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