Principal Global Listed Inf Inst (PGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

PGSLX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.6.52%21,719
2AMTAmerican Tower Corporation5.25%5,749
3WMBThe Williams Companies, Inc.4.94%19,192
4LON: NGNational Grid plc4.71%78,188
5TSX: CNRCanadian National Railway Company4.02%9,000
6ETREntergy Corporation3.60%10,183
7EPA: ADPAeroports de Paris SA3.41%5,987
8SRESempra3.29%9,852
9BME: CLNXCellnex Telecom, S.A.3.25%19,923
10CCICrown Castle Inc.3.21%7,532
11LON: SVTSevern Trent PLC3.19%20,533
12ASX: ALXAtlas Arteria Limited3.16%217,423
13XELXcel Energy Inc.3.16%10,589
14CNPCenterPoint Energy, Inc.3.14%19,815
15PCGPG&E Corporation3.13%43,626
16CMSCMS Energy Corporation3.05%10,227
17EBR: ELIElia Group SA/NV2.97%6,581
18TSX: EMAEmera Incorporated2.94%15,100
19UNPUnion Pacific Corporation2.77%2,940
20ASX: APAAPA Group2.68%117,968
21n/aPrincipal Government Money Market Fund - Class R-62.68%630,112
22TSX: GEIGibson Energy Inc.2.63%37,500
23NWENorthWestern Energy Group, Inc.2.22%9,450
24HKG: 2688ENN Energy Holdings Limited2.13%63,200
25n/aMotiva Infraestrutura de Mobilidade SA2.11%211,122
As of May 31, 2025
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