PGJZX Holdings Information

PGJZX is a mutual fund with a total of 57 individual holdings. The top holdings are NextEra Energy stock at 5.82%, Ferrovial SE at 4.77%, The Williams Companies at 4.04%, The Southern Company at 3.20%, and Elia Group at 3.11%.

Total Holdings

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

Infrastructure

Assets

73.81M

Forward PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.82%	45,755
2	BME: FER	Ferrovial SE	4.77%	47,210
3	WMB	The Williams Companies, Inc.	4.04%	39,898
4	SO	The Southern Company	3.20%	24,195
5	EBR: ELI	Elia Group SA/NV	3.11%	14,422
6	CSX	CSX Corporation	3.06%	52,814
7	CEG	Constellation Energy Corporation	2.91%	6,499
8	LON: NG	National Grid plc	2.83%	111,475
9	BME: GRE	Grenergy Renovables, S.A.	2.71%	15,439
10	n/a	Prudential Govt Money Mkt Fd	2.57%	1,896,301
11	ETR	Entergy Corporation	2.48%	17,095
12	TSX: CP	Canadian Pacific Kansas City Limited	2.48%	20,901
13	SRE	Sempra	2.45%	18,727
14	ETR: EOAN	E.ON SE	2.44%	77,391
15	BME: AENA	Aena S.M.E., S.A.	2.35%	54,886
16	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.27%	64,038
17	XEL	Xcel Energy Inc.	2.11%	18,650
18	BME: SCYR	Sacyr, S.A.	2.09%	288,226
19	CNP	CenterPoint Energy, Inc.	2.09%	35,438
20	TRGP	Targa Resources Corp.	2.06%	6,440
21	NI	NiSource Inc.	2.03%	31,711
22	AMT	American Tower Corporation	2.00%	7,700
23	KMI	Kinder Morgan, Inc.	1.94%	43,088
24	BIT: IG	Italgas S.p.A.	1.81%	103,545
25	EPA: DG	Vinci SA	1.76%	7,808

Showing 25 of 57 holdings

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As of Feb 28, 2026