Principal Global Listed Infrastructure Fund Inst (PGSLX)
12.10
-0.11
(-0.90%)
USD |
Oct 26 2026
PGSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.59% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 34.78% |
| Mid | 46.21% |
| Small | 19.01% |
Region Exposure
| Americas | 67.33% |
|---|---|
|
North America
|
62.27% |
| Canada | 5.20% |
| United States | 57.07% |
|
Latin America
|
5.06% |
| Brazil | 5.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.85% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
9.25% |
| Belgium | 2.76% |
| France | 2.93% |
| Italy | 1.27% |
| Spain | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.09% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
6.94% |
| Australia | 6.94% |
|
Asia Developed
|
1.89% |
| Hong Kong | 1.89% |
|
Asia Emerging
|
4.42% |
| China | 1.66% |
| India | 1.79% |
| Indonesia | 0.97% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.23% |
| Sensitive |
|
46.37% |
| Communication Services |
|
3.94% |
| Energy |
|
14.03% |
| Industrials |
|
28.39% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |