Principal Global Listed Infrastructure Fund Inst (PGSLX)
12.84
+0.06
(+0.47%)
USD |
Aug 24 2026
PGSLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.79% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 37.13% |
| Mid | 46.87% |
| Small | 16.00% |
Region Exposure
| Americas | 68.24% |
|---|---|
|
North America
|
62.99% |
| Canada | 4.94% |
| United States | 58.06% |
|
Latin America
|
5.24% |
| Brazil | 5.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
9.32% |
| Belgium | 2.44% |
| France | 2.71% |
| Italy | 1.28% |
| Spain | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.58% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
7.29% |
| Australia | 7.29% |
|
Asia Developed
|
2.21% |
| Hong Kong | 2.21% |
|
Asia Emerging
|
5.29% |
| China | 3.01% |
| India | 1.18% |
| Indonesia | 1.09% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.17% |
| Sensitive |
|
46.31% |
| Communication Services |
|
4.11% |
| Energy |
|
13.29% |
| Industrials |
|
28.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
44.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |