Principal Global Listed Infrastructure Fund Inst (PGSLX)
12.78
+0.08
(+0.63%)
USD |
Jun 09 2026
PGSLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.64% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 39.89% |
| Mid | 46.13% |
| Small | 13.98% |
Region Exposure
| Americas | 71.31% |
|---|---|
|
North America
|
66.15% |
| Canada | 8.27% |
| United States | 57.88% |
|
Latin America
|
5.16% |
| Brazil | 5.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
8.09% |
| Belgium | 2.49% |
| France | 1.76% |
| Italy | 1.09% |
| Spain | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.67% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
5.78% |
| Australia | 5.78% |
|
Asia Developed
|
2.04% |
| Hong Kong | 2.04% |
|
Asia Emerging
|
6.30% |
| China | 4.20% |
| India | 0.82% |
| Indonesia | 1.28% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.28% |
| Sensitive |
|
40.72% |
| Communication Services |
|
4.26% |
| Energy |
|
13.42% |
| Industrials |
|
23.05% |
| Information Technology |
|
0.00% |
| Defensive |
|
48.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.65% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of April 30, 2026
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 | -- |