Principal Global Listed Infrastructure Fund Inst (PGSLX)
11.77
+0.15
(+1.29%)
USD |
Oct 06 2026
PGSLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.38% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 36.39% |
| Mid | 46.08% |
| Small | 17.52% |
Region Exposure
| Americas | 67.69% |
|---|---|
|
North America
|
62.44% |
| Canada | 5.41% |
| United States | 57.03% |
|
Latin America
|
5.25% |
| Brazil | 5.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.62% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
9.34% |
| Belgium | 2.72% |
| France | 2.77% |
| Italy | 1.28% |
| Spain | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.95% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
7.39% |
| Australia | 7.39% |
|
Asia Developed
|
2.32% |
| Hong Kong | 2.32% |
|
Asia Emerging
|
4.17% |
| China | 1.88% |
| India | 1.30% |
| Indonesia | 0.99% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.41% |
| Sensitive |
|
46.84% |
| Communication Services |
|
3.96% |
| Energy |
|
14.04% |
| Industrials |
|
28.84% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |