PGJAX Holdings Information

PGJAX is a mutual fund with a total of 62 individual holdings. The top holdings are NextEra Energy stock at 6.05%, Ferrovial SE at 4.38%, The Williams Companies at 4.14%, Cheniere Energy at 3.36%, and The Southern Company at 3.33%.

Total Holdings

Top 10 Percentage

36.40%

Asset Class

Equity

Fund Category

Infrastructure

Assets

68.34M

Forward PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.05%	43,876
2	BME: FER	Ferrovial SE	4.38%	45,272
3	WMB	The Williams Companies, Inc.	4.14%	38,260
4	LNG	Cheniere Energy, Inc.	3.36%	7,981
5	SO	The Southern Company	3.33%	23,202
6	TRGP	Targa Resources Corp.	3.24%	8,699
7	EBR: ELI	Elia Group SA/NV	3.16%	13,830
8	CSX	CSX Corporation	3.09%	50,646
9	BME: GRE	Grenergy Renovables, S.A.	2.93%	14,805
10	ETR	Entergy Corporation	2.74%	16,393
11	LON: NG	National Grid plc	2.68%	106,898
12	SRE	Sempra	2.59%	17,958
13	CEG	Constellation Energy Corporation	2.59%	6,232
14	ETR: EOAN	E.ON SE	2.41%	74,214
15	TSX: CP	Canadian Pacific Kansas City Limited	2.34%	20,043
16	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.25%	61,409
17	CNP	CenterPoint Energy, Inc.	2.18%	33,983
18	XEL	Xcel Energy Inc.	2.11%	17,885
19	NI	NiSource Inc.	2.11%	30,409
20	KMI	Kinder Morgan, Inc.	2.06%	41,319
21	BME: AENA	Aena S.M.E., S.A.	2.04%	46,503
22	BME: SCYR	Sacyr, S.A.	2.02%	276,391
23	BIT: IG	Italgas S.p.A.	1.72%	99,294
24	TSX: TRP	TC Energy Corporation	1.70%	18,284
25	AEE	Ameren Corporation	1.68%	10,269

Showing 25 of 62 holdings

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As of Mar 31, 2026