Principal Global Listed Infrastructure Fund Inst (PGSLX)
12.10
-0.08
(-0.66%)
USD |
Dec 05 2025
PGSLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.57% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 38.43% |
| Mid | 46.63% |
| Small | 14.94% |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
62.04% |
| Canada | 7.67% |
| United States | 54.37% |
|
Latin America
|
6.03% |
| Brazil | 6.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.62% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
9.87% |
| Belgium | 2.55% |
| France | 2.96% |
| Italy | 1.41% |
| Spain | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.40% |
| Australia | 5.40% |
|
Asia Developed
|
1.86% |
| Hong Kong | 1.86% |
|
Asia Emerging
|
7.51% |
| China | 4.82% |
| India | 1.38% |
| Indonesia | 1.31% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.32% |
| Sensitive |
|
36.97% |
| Communication Services |
|
6.22% |
| Energy |
|
9.60% |
| Industrials |
|
21.15% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.27% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |