PGJQX Holdings Information

PGJQX is a mutual fund with a total of 62 individual holdings. The top holdings are NextEra Energy stock at 5.30%, The Williams Companies at 4.21%, CSX Corporation at 4.06%, Entergy at 3.92%, and Ferrovial at 3.50%.

Total Holdings

Top 10 Percentage

35.42%

Asset Class

Equity

Fund Category

Infrastructure

Assets

49.11M

Forward PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.30%	35,037
2	WMB	The Williams Companies, Inc.	4.21%	30,551
3	CSX	CSX Corporation	4.06%	43,784
4	ETR	Entergy Corporation	3.92%	20,112
5	BME: FER	Ferrovial N.V.	3.50%	32,587
6	EBR: ELI	Elia Group SA/NV	3.02%	11,043
7	TSX: CP	Canadian Pacific Kansas City Limited	3.00%	17,634
8	SO	The Southern Company	2.99%	18,528
9	LNG	Cheniere Energy, Inc.	2.74%	5,113
10	UNP	Union Pacific Corporation	2.68%	4,854
11	TRGP	Targa Resources Corp.	2.49%	4,627
12	AEP	American Electric Power Company, Inc.	2.49%	11,057
13	BME: SCYR	Sacyr, S.A.	2.41%	266,958
14	CEG	Constellation Energy Corporation	2.28%	4,516
15	ETR: EOAN	E.ON SE	2.25%	59,261
16	BME: GRE	Grenergy Renovables, S.A.	2.23%	11,823
17	LON: NG	National Grid plc	2.23%	76,839
18	SRE	Sempra	2.15%	14,341
19	BME: AENA	Aena S.M.E., S.A.	2.09%	37,134
20	XEL	Xcel Energy Inc.	1.98%	14,282
21	CNP	CenterPoint Energy, Inc.	1.97%	27,137
22	KMI	Kinder Morgan, Inc.	1.95%	32,995
23	ETR: RWE	RWE Aktiengesellschaft	1.83%	14,643
24	NI	NiSource Inc.	1.82%	24,284
25	NSC	Norfolk Southern Corporation	1.80%	2,863

Showing 25 of 62 holdings

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As of Aug 31, 2026