PGSLX Holdings Information

PGSLX is a mutual fund with a total of 41 individual holdings. The top holdings are NextEra Energy stock at 7.77%, The Williams Companies at 5.53%, National Grid at 4.75%, CSX Corporation at 4.65%, and Entergy at 4.30%.

Total Holdings

Top 10 Percentage

43.97%

Asset Class

Equity

Fund Category

Infrastructure

Assets

111.51M

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.77%	104,719
2	WMB	The Williams Companies, Inc.	5.53%	93,542
3	LON: NG	National Grid plc	4.75%	320,792
4	CSX	CSX Corporation	4.65%	137,796
5	ETR	Entergy Corporation	4.30%	50,777
6	SRE	Sempra	3.65%	47,964
7	AMT	American Tower Corporation	3.62%	23,864
8	CMS	CMS Energy Corporation	3.42%	55,386
9	TSX: CNR	Canadian National Railway Company	3.14%	35,400
10	XEL	Xcel Energy Inc.	3.13%	47,497
11	CNP	CenterPoint Energy, Inc.	3.06%	88,858
12	CCI	Crown Castle Inc.	3.03%	42,793
13	PCG	PG&E Corporation	2.97%	197,290
14	ASX: ALX	Atlas Arteria Limited	2.91%	1,078,648
15	TSX: GEI	Gibson Energy Inc.	2.78%	163,800
16	EBR: ELI	Elia Group SA/NV	2.71%	21,528
17	NSC	Norfolk Southern Corporation	2.39%	9,612
18	TSX: AQN	Algonquin Power & Utilities Corp.	2.35%	424,200
19	ED	Consolidated Edison, Inc.	2.23%	25,060
20	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	2.18%	853,422
21	LON: SVT	Severn Trent PLC	2.18%	62,542
22	ASX: APA	APA Group	2.06%	396,924
23	HKG: 2688	ENN Energy Holdings Limited	1.94%	280,200
24	EPA: ADP	Aeroports de Paris SA	1.94%	17,559
25	BME: CLNX	Cellnex Telecom, S.A.	1.92%	63,822

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026