PGSLX Mutual Fund

PGSLX Mutual Fund

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Showing top 44 of 44 holdings · as of Jul 31, 2026
PGSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.41%		6.4%23,789$6.95MIndustrialsRoad & Rail
2
NEE
Nextera Energy IncUtilities · Electric Utilities
6.27%		12.7%78,227$6.80MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.94%		17.6%74,934$5.36M
4
CSX
Csx Corp.
4.93%		22.6%106,134$5.35M
5
ETR
Entergy Corp.
4.04%		26.6%40,747$4.39M
6
SRE
Sempra
4.01%		30.6%49,181$4.35M
7
AMT
American Tower Corp
3.07%		33.7%19,203$3.33M
8
CNP
Centerpoint Energy Inc.
3.04%		36.7%78,463$3.30M
9
XEL
Xcel Energy Inc.
3.02%		39.7%41,863$3.27M
10
GEI
Gibson Energy Inc
2.85%		42.6%134,900$3.09M
11
ED
Consolidated Edison Inc
2.80%		45.4%27,856$3.03M
12—East Japan Railway Co.
2.79%		48.2%131,700$3.03M
13—Aeroports De Paris
2.71%		50.9%21,184$2.94M
14—Pg&E Corp.
2.55%		53.4%159,047$2.76M
15
NG
National Grid Plc
2.54%		56.0%172,382$2.76M
16
ELI
Elia System Operator Sa
2.44%		58.4%18,440$2.64M
17—Guangdong Investment Ltd
2.21%		60.6%2,216,524$2.39M
18
TCL
Transurban Group
2.19%		62.8%229,200$2.38M
19
SVT
Severn Trent Plc
2.10%		64.9%56,135$2.28M
20—Motiva Infraestrutura De Mob
2.10%		67.0%784,122$2.28M
21—Algonquin Power & Utilities Corp -
2.09%		69.1%387,600$2.27M
22
SBAC
Sba Communications Corp.
1.94%		71.0%11,646$2.11M
23—Equinix Inc. Real Estate Investment Trust
1.85%		72.9%1,972$2.01M
24
CWY
Cleanaway Waste Management Ltd
1.83%		74.7%1,211,222$1.99M
25—Rumo Sa
1.81%		76.5%691,358$1.97M
26—Altus Midstream Company
1.79%		78.3%38,370$1.94M
27
CLNX
Cellnex Telecom Sa
1.77%		80.1%61,904$1.92M
28—Enn Energy Holdings Ltd
1.76%		81.8%319,600$1.91M
29
ALX
Atlas Arteria Stapled Units
1.74%		83.6%534,502$1.89M
30
DTM
DT Midstream Inc
1.69%		85.3%13,248$1.83M
31—Apa Group
1.52%		86.8%231,019$1.65M
32
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.47%		88.3%1,594,121$1.59M
33—Cia De Saneamento Basico Do Estado De Sao Paulo
1.33%		89.6%265,446$1.44M
34—Crown Castle International Corp
1.32%		90.9%18,833$1.44M
35
ENAV
Enav Spa
1.28%		92.2%238,162$1.39M
36—China Tower Corp H
1.25%		93.4%1,061,000$1.36M
37—Jsw Infrastructure Ltd
1.18%		94.6%392,652$1.28M
38
EDPR
Edp Renovaveis Sa
1.12%		95.7%78,254$1.21M
39
TOWR
Sarana Menara Nusantara Tbk Pt
1.09%		96.8%52,944,900$1.19M
40
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.04%		97.9%21,880$1.12M
41—Venture Global Inc
1.03%		98.9%83,383$1.12M
42
CMS
Cms Energy Corp.
0.79%		99.7%11,922$858.3K
43
FRVO
Fervo Energy Class A
0.54%		100.2%25,844$582.5K
44—Cash & Receivables
0.26%		100.5%-$-277820
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PGSLX Mutual Fund All Holdings

PGSLX holdings total 44 positions. The top 10 holdings account for 42.6% of the fund, led by Union Pacific Corp at 6.4%, Nextera Energy Inc at 6.3%, Williams Cos. Inc. at 4.9%.

PGSLX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Utilities at 31.4%.

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