PGSLX Holdings Information

PGSLX is a mutual fund with a total of 44 individual holdings. The top holdings are NextEra Energy stock at 6.97%, The Williams Companies at 5.04%, CSX Corporation at 4.48%, Entergy at 4.28%, and Sempra at 3.89%.

Total Holdings

Top 10 Percentage

41.36%

Asset Class

Equity

Fund Category

Infrastructure

Assets

12.22M

Forward PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.97%	89,337
2	WMB	The Williams Companies, Inc.	5.04%	78,788
3	CSX	CSX Corporation	4.48%	110,453
4	ETR	Entergy Corporation	4.28%	43,791
5	SRE	Sempra	3.89%	48,705
6	AMT	American Tower Corporation	3.57%	21,312
7	ASX: ALX	Atlas Arteria Limited	3.56%	1,121,518
8	CCI	Crown Castle Inc.	3.35%	40,822
9	XEL	Xcel Energy Inc.	3.11%	43,566
10	CNP	CenterPoint Energy, Inc.	3.09%	81,656
11	UNP	Union Pacific Corporation	3.04%	12,913
12	TSX: AQN	Algonquin Power & Utilities Corp.	2.76%	519,600
13	ED	Consolidated Edison, Inc.	2.75%	28,988
14	EBR: ELI	Elia Group SA/NV	2.67%	19,189
15	PCG	PG&E Corporation	2.66%	181,675
16	TSX: GEI	Gibson Energy Inc.	2.60%	140,400
17	CMS	CMS Energy Corporation	2.46%	37,755
18	LON: NG	National Grid plc	2.28%	158,252
19	HKG: 0270	Guangdong Investment Limited	2.21%	2,310,524
20	HKG: 2688	ENN Energy Holdings Limited	2.09%	332,500
21	EPA: ADP	Aeroports de Paris SA	2.07%	17,230
22	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	2.06%	816,122
23	DTM	DT Midstream, Inc.	2.00%	15,942
24	EQIX	Equinix, Inc.	1.96%	2,051
25	BME: CLNX	Cellnex Telecom, S.A.	1.93%	64,423

Showing 25 of 44 holdings

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As of May 31, 2026