PGSLX Mutual Fund

PGSLX Mutual Fund

NAV$12.78
See how much of PGSLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of May 31, 2026
PGSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
6.97%		7.0%89,337$7.77MUtilitiesElectric Utilities
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
5.04%		12.0%78,788$5.62MEnergyOil & Gas
Sector and industry · Pro
3
CSX
Csx Corp.
4.48%		16.5%110,453$5.00M
4
ETR
Entergy Corp.
4.28%		20.8%43,791$4.78M
5
SRE
Sempra
3.89%		24.7%48,705$4.34M
6
AMT
American Tower Corp
3.57%		28.2%21,312$3.98M
7
ALX
Atlas Arteria Ltd
3.56%		31.8%1,121,518$3.97M
8—Crown Castle International Corp.
3.35%		35.1%40,822$3.74M
9
XEL
Xcel Energy, Inc
3.11%		38.3%43,566$3.46M
10
CNP
Centerpoint Energy Inc.
3.09%		41.3%81,656$3.45M
11
UNP
Union Pacific Corp
3.04%		44.4%12,913$3.39M
12—Algonquin Power & Utilities Corp -
2.76%		47.1%519,600$3.08M
13
ED
Consolidated Edison Inc
2.75%		49.9%28,988$3.06M
14
ELI
Elia System Operator Sa
2.67%		52.6%19,189$2.98M
15—Pg&E Corp.
2.66%		55.2%181,675$2.97M
16
GEI
Gibson Energy Inc
2.60%		57.8%140,400$2.90M
17
CMS
Cms Energy Corp.
2.46%		60.3%37,755$2.74M
18
NG
National Grid Plc
2.28%		62.6%158,252$2.54M
19
GGDVY
Guangdong Investment Ltd
2.21%		64.8%2,310,524$2.46M
20—Enn Energy Holdings Ltd
2.09%		66.9%332,500$2.33M
21—Aeroports de Paris SA
2.07%		68.9%17,230$2.31M
22—Motiva Infraestrutura De Mobilidad
2.06%		71.0%816,122$2.30M
23
DTM
DT Midstream Inc
2.00%		73.0%15,942$2.23M
24—Equinix Inc. Real Estate Investment Trust
1.96%		74.9%2,051$2.19M
25
CLNX
Cellnex Telecom Sa
1.93%		76.9%64,423$2.16M
26
SVT
Severn Trent Plc
1.76%		78.6%49,229$1.96M
27—Rumo Sa
1.76%		80.4%719,658$1.96M
28
ENAV
Enav Spa
1.71%		82.1%302,981$1.91M
29—Altus Midstream Company
1.70%		83.8%41,288$1.90M
30
CWY
Cleanaway Waste Management Ltd
1.57%		85.4%1,066,113$1.76M
31
TCL
Transurban Group
1.40%		86.8%144,816$1.56M
32—Cia De Saneamento Basico Do Estado De Sao Paulo
1.35%		88.1%272,050$1.51M
33—Apa Group
1.28%		89.4%197,489$1.43M
34—East Japan Railway Co.
1.27%		90.7%66,300$1.41M
35—China Tower Corp Ltd H 0.00
1.25%		91.9%1,104,500$1.40M
36
SEI
Solaris Energy Infrastructur
1.20%		93.1%19,213$1.34M
37
EDPR
Edp Renovaveis Sa
1.18%		94.3%79,330$1.31M
38—Jsw Infrastructure Ltd
1.06%		95.4%408,638$1.18M
39
TOWR
Sarana Menara Nusantara Tbk Pt
1.05%		96.4%55,100,500$1.17M
40—Venture Global Inc
0.97%		97.4%89,738$1.08M
41
FRVO
Fervo Energy Company
0.88%		98.3%26,894$985.9K
42
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.85%		99.1%944,888$944.9K
43—Blackrock Liquidity Fedfund - Institutional Class
0.73%		99.8%810,119$810.1K
44—Beijing Capital International Airport Co Ltd
0.63%		100.5%3,234,000$706.0K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGSLX Mutual Fund All Holdings

PGSLX holdings total 44 positions. The top 10 holdings account for 41.3% of the fund, led by Nextera Energy Inc. at 7.0%, Williams Cos. Inc. at 5.0%, Csx Corp. at 4.5%.

PGSLX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Utilities at 34.9%.

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