PGJZX Holdings Information

PGJZX is a mutual fund with a total of 60 individual holdings. The top holdings are NextEra Energy stock at 5.39%, Ferrovial at 4.23%, The Williams Companies at 3.87%, Entergy at 3.83%, and CSX Corporation at 3.61%.

Total Holdings

Top 10 Percentage

34.31%

Asset Class

Equity

Fund Category

Infrastructure

Assets

56.55M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.39%	35,037
2	BME: FER	Ferrovial N.V.	4.23%	36,514
3	WMB	The Williams Companies, Inc.	3.87%	30,551
4	ETR	Entergy Corporation	3.83%	20,112
5	CSX	CSX Corporation	3.61%	40,443
6	SO	The Southern Company	3.10%	18,528
7	EBR: ELI	Elia Group SA/NV	2.80%	11,043
8	BME: SCYR	Sacyr, S.A.	2.57%	266,958
9	TSX: CP	Canadian Pacific Kansas City Limited	2.52%	16,006
10	LNG	Cheniere Energy, Inc.	2.39%	5,113
11	ETR: EOAN	E.ON SE	2.26%	59,261
12	SRE	Sempra	2.25%	14,341
13	BME: GRE	Grenergy Renovables, S.A.	2.22%	11,823
14	TRGP	Targa Resources Corp.	2.21%	4,627
15	LON: NG	National Grid plc	2.18%	76,839
16	CEG	Constellation Energy Corporation	2.10%	4,516
17	BME: AENA	Aena S.M.E., S.A.	2.03%	37,134
18	CNP	CenterPoint Energy, Inc.	2.02%	27,137
19	AEP	American Electric Power Company, Inc.	2.00%	8,830
20	XEL	Xcel Energy Inc.	1.98%	14,282
21	NI	NiSource Inc.	1.91%	24,284
22	n/a	Prudential Govt Money Mkt Fd	1.90%	1,071,919
23	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.89%	49,038
24	KMI	Kinder Morgan, Inc.	1.88%	32,995
25	ASX: NXT	NEXTDC Limited	1.77%	106,267

Showing 25 of 60 holdings

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As of Jul 31, 2026