PGSLX Mutual Fund

PGSLX Mutual Fund

NAV$12.26
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Showing top 43 of 43 holdings · as of Sep 30, 2026
PGSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.37%		6.4%2,821$767.7KIndustrialsRoad & Rail
2
NEE
Nextera Energy IncUtilities · Electric Utilities
6.32%		12.7%10,060$761.9KUtilitiesElectric Utilities
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
5.01%		17.7%8,884$603.8K
4
CSX
Csx Corp.
4.84%		22.5%12,538$583.1K
5
AMT
American Tower Corp
4.06%		26.6%2,988$489.1K
6
SRE
Sempra
4.06%		30.7%6,285$490.0K
7
ETR
Entergy Corp.
3.96%		34.6%4,808$477.2K
8
CNP
Centerpoint Energy Inc.
3.27%		37.9%10,722$394.6K
9
XEL
Xcel Energy Inc.
3.11%		41.0%5,326$375.4K
10—Aeroports De Paris
2.97%		44.0%2,950$357.9K
11
GEI
Gibson Energy Inc
2.84%		46.8%15,991$342.0K
12
ED
Consolidated Edison Inc.
2.80%		49.6%3,306$337.9K
13
ELI
Elia System Operator Sa
2.79%		52.4%2,490$337.0K
14
NG
National Grid Plc
2.60%		55.0%20,639$313.0K
15
CWY
Cleanaway Waste Management Ltd
2.59%		57.6%174,041$312.3K
16—Algonquin Power & Utilities Corp -
2.43%		60.0%58,346$293.1K
17
SVT
Severn Trent Plc
2.41%		62.4%7,075$290.1K
18
SBAC
Sba Communications Corp.
2.10%		64.5%1,580$253.0K
19
EQIX
Equinix, Inc.
1.99%		66.5%237$239.7K
20—Cia De Saneamento Basico Do Estado De Sao Paulo
1.96%		68.5%44,346$235.8K
21—Pg&E Corp.
1.92%		70.4%18,929$231.9K
22—Guangdong Investment Ltd
1.91%		72.3%204,524$230.9K
23—Altus Midstream Company
1.90%		74.2%4,567$229.3K
24—Rumo Sa
1.89%		76.1%71,958$228.1K
25—East Japan Railway Co.
1.86%		78.0%10,600$224.5K
26—Jsw Infrastructure Ltd
1.81%		79.8%58,887$218.9K
27
TCL
Transurban Group
1.74%		81.5%22,825$209.4K
28—Enn Energy Holdings Ltd
1.68%		83.2%32,800$203.0K
29
HTWS
Helios Towers Plc
1.68%		84.9%72,007$202.9K
30
DTM
DT Midstream Inc
1.55%		86.4%1,565$187.0K
31
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.55%		88.0%2,620$186.5K
32
ALX
Atlas Arteria Ltd
1.45%		89.4%63,829$174.8K
33
ENAV
Enav Spa
1.29%		90.7%28,252$155.3K
34—Motiva Infraestrutura De Mob
1.28%		92.0%47,622$154.6K
35—Apa Group
1.25%		93.2%20,549$151.3K
36
CLNX
Cellnex Telecom Sa
1.23%		94.5%5,850$148.6K
37
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.10%		95.6%132,849$132.8K
38
EDPR
Edp Renovaveis Sa
1.09%		96.7%9,080$132.0K
39—Venture Global Inc
1.03%		97.7%9,832$124.3K
40
TOWR
Sarana Menara Nusantara Tbk Pt
0.99%		98.7%5,321,400$119.0K
41
SWX
Southwest Gas Holdings Inc
0.98%		99.7%1,454$118.6K
42
FRVO
Fervo Energy Co Class A
0.34%		100.0%3,051$41.5K
43—Cash & Receivables
0.00%		100.0%--
Not reported for this fund: share changes.
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PGSLX Mutual Fund All Holdings

PGSLX holdings total 43 positions. The top 10 holdings account for 44.0% of the fund, led by Union Pacific Corp at 6.4%, Nextera Energy Inc at 6.3%, Williams Cos. Inc. at 5.0%.

PGSLX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Utilities at 32.3%.

PGSLX sectors provide a detailed breakdown. PGSLX overlap shows how holdings compare to other funds in your portfolio.