Principal Global Listed Infrastructure Fund Inst (PGSLX)
13.16
+0.16
(+1.23%)
USD |
Apr 08 2026
PGSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.60% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 42.48% |
| Mid | 43.73% |
| Small | 13.79% |
Region Exposure
| Americas | 70.99% |
|---|---|
|
North America
|
65.88% |
| Canada | 9.74% |
| United States | 56.15% |
|
Latin America
|
5.10% |
| Brazil | 5.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.59% |
|---|---|
| United Kingdom | 6.93% |
|
Europe Developed
|
8.66% |
| Belgium | 2.71% |
| France | 1.94% |
| Italy | 1.04% |
| Spain | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.97% |
| Australia | 4.97% |
|
Asia Developed
|
1.69% |
| Hong Kong | 1.69% |
|
Asia Emerging
|
6.23% |
| China | 3.99% |
| India | 1.17% |
| Indonesia | 1.07% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.38% |
| Sensitive |
|
38.37% |
| Communication Services |
|
5.38% |
| Energy |
|
12.14% |
| Industrials |
|
20.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.99% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of February 28, 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 | -- |