PGJQX Holdings Information

PGJQX is a mutual fund with a total of 58 individual holdings. The top holdings are NextEra Energy stock at 5.42%, Ferrovial at 4.40%, Entergy at 3.90%, The Williams Companies at 3.88%, and CSX Corporation at 3.25%.

Total Holdings

Top 10 Percentage

35.40%

Asset Class

Equity

Fund Category

Infrastructure

Assets

70.69M

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.42%	45,129
2	BME: FER	Ferrovial N.V.	4.40%	46,565
3	ETR	Entergy Corporation	3.90%	25,905
4	WMB	The Williams Companies, Inc.	3.88%	39,352
5	CSX	CSX Corporation	3.25%	52,092
6	EBR: ELI	Elia Group SA/NV	3.05%	14,225
7	SO	The Southern Company	3.03%	23,864
8	BME: GRE	Grenergy Renovables, S.A.	3.02%	15,228
9	n/a	Prudential Govt Money Mkt Fd	2.91%	2,105,555
10	TSX: CP	Canadian Pacific Kansas City Limited	2.54%	20,614
11	LON: NG	National Grid plc	2.44%	109,952
12	CEG	Constellation Energy Corporation	2.31%	5,818
13	SRE	Sempra	2.27%	18,471
14	ETR: EOAN	E.ON SE	2.24%	76,333
15	BME: SCYR	Sacyr, S.A.	2.13%	284,286
16	TRGP	Targa Resources Corp.	2.10%	5,962
17	ASX: NXT	NEXTDC Limited	2.07%	136,882
18	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.05%	63,163
19	LNG	Cheniere Energy, Inc.	2.04%	6,586
20	CNP	CenterPoint Energy, Inc.	2.04%	34,953
21	XEL	Xcel Energy Inc.	2.02%	18,395
22	NI	NiSource Inc.	2.00%	31,277
23	AEP	American Electric Power Company, Inc.	1.99%	11,373
24	BME: AENA	Aena S.M.E., S.A.	1.92%	47,831
25	KMI	Kinder Morgan, Inc.	1.82%	42,499

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026