PGSLX Mutual Fund

PGSLX Mutual Fund

NAV$11.48
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Showing top 44 of 44 holdings · as of Jun 30, 2026
PGSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
6.42%		6.4%78,963$6.93MUtilitiesElectric Utilities
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
5.22%		11.6%75,707$5.63MEnergyOil & Gas
Sector and industry · Pro
3
CSX
Csx Corp.
4.67%		16.3%106,134$5.04M
4
ETR
Entergy Corp.
4.48%		20.8%42,079$4.83M
5
SRE
Sempra
4.23%		25.0%49,181$4.56M
6
UNP
Union Pacific Corp
4.11%		29.1%16,305$4.43M
7
ALX
Atlas Arteria Ltd
3.53%		32.7%1,077,641$3.81M
8
CNP
Centerpoint Energy Inc.
3.20%		35.9%78,463$3.46M
9
XEL
Xcel Energy Inc.
3.12%		39.0%41,863$3.36M
10
AMT
American Tower Corp
3.10%		42.1%20,481$3.35M
11
ED
Consolidated Edison Inc
2.86%		44.9%27,856$3.08M
12—Crown Castle International Corp
2.75%		47.7%39,227$2.97M
13—Pg&E Corp.
2.72%		50.4%174,569$2.94M
14
ELI
Elia System Operator Sa
2.72%		53.1%18,440$2.94M
15
NG
National Grid Plc
2.57%		55.7%168,136$2.77M
16
GEI
Gibson Energy Inc
2.53%		58.2%134,900$2.73M
17
CMS
Cms Energy Corp.
2.23%		60.5%31,500$2.41M
18—Algonquin Power & Utilities Corp -
2.11%		62.6%387,600$2.28M
19
DTM
DT Midstream Inc
2.08%		64.7%15,319$2.25M
20—Motiva Infraestrutura De Mob
2.06%		66.7%784,122$2.22M
21—East Japan Railway Co.
2.05%		68.8%105,900$2.21M
22
SVT
Severn Trent Plc
2.04%		70.8%56,135$2.20M
23—Guangdong Investment Ltd
2.04%		72.8%2,216,524$2.20M
24—Aeroports de Paris SA
2.00%		74.8%16,557$2.16M
25—Equinix Inc. Real Estate Investment Trust
1.90%		76.7%1,972$2.06M
26—Altus Midstream Company
1.78%		78.5%39,674$1.92M
27
CLNX
Cellnex Telecom Sa
1.72%		80.2%61,904$1.85M
28—Rumo Sa
1.66%		81.9%691,358$1.79M
29
ENAV
Enav Spa
1.60%		83.5%291,128$1.73M
30
CWY
Cleanaway Waste Management Ltd
1.55%		85.1%1,024,403$1.67M
31—Enn Energy Holdings Ltd
1.53%		86.6%319,600$1.65M
32
TCL
Transurban Group
1.49%		88.1%161,508$1.61M
33—Cia De Saneamento Basico Do Estado De Sao Paulo
1.42%		89.5%265,446$1.53M
34
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.39%		90.9%1,503,966$1.50M
35—Solaris Oilfield Infrastructure In
1.38%		92.3%18,464$1.49M
36—Jsw Infrastructure Ltd
1.24%		93.5%392,652$1.34M
37—Apa Group
1.23%		94.7%189,765$1.33M
38
EDPR
Edp Renovaveis Sa
1.17%		95.9%78,254$1.26M
39—China Tower Corp H
1.11%		97.0%1,061,000$1.19M
40
TOWR
Sarana Menara Nusantara Tbk Pt
1.00%		98.0%52,944,900$1.08M
41—Venture Global Inc
0.89%		98.9%86,230$959.7K
42
FRVO
Fervo Energy Class A
0.70%		99.6%25,844$755.4K
43—Cash & Receivables
0.41%		100.0%-$439.2K
44—Beijing Capital International Airport Co Ltd
0.00%		100.0%--
Not reported for this fund: share changes.
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PGSLX Mutual Fund All Holdings

PGSLX holdings total 44 positions. The top 10 holdings account for 42.1% of the fund, led by Nextera Energy Inc at 6.4%, Williams Cos. Inc. at 5.2%, Csx Corp. at 4.7%.

PGSLX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Utilities at 34.5%.

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