Principal Global Listed Infrastructure Fund Inst (PGSLX)
11.91
+0.03
(+0.25%)
USD |
Dec 24 2025
PGSLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.39% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 39.50% |
| Mid | 46.80% |
| Small | 13.70% |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
63.56% |
| Canada | 9.99% |
| United States | 53.57% |
|
Latin America
|
5.69% |
| Brazil | 5.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.62% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
9.20% |
| Belgium | 2.49% |
| France | 3.08% |
| Italy | 0.98% |
| Spain | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.97% |
| Australia | 4.97% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.83% |
|
Asia Emerging
|
7.68% |
| China | 4.93% |
| India | 1.48% |
| Indonesia | 1.27% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.62% |
| Sensitive |
|
37.59% |
| Communication Services |
|
5.91% |
| Energy |
|
10.10% |
| Industrials |
|
21.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.36% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of November 30, 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 | -- |