Principal Global Listed Infrastructure Fund Inst (PGSLX)
12.72
-0.01
(-0.08%)
USD |
Mar 19 2026
PGSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.63% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 37.19% |
| Mid | 48.96% |
| Small | 13.85% |
Region Exposure
| Americas | 70.08% |
|---|---|
|
North America
|
64.94% |
| Canada | 9.25% |
| United States | 55.69% |
|
Latin America
|
5.14% |
| Brazil | 5.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
8.52% |
| Belgium | 3.04% |
| France | 1.71% |
| Italy | 0.99% |
| Spain | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.26% |
| Australia | 5.26% |
|
Asia Developed
|
1.76% |
| Hong Kong | 1.76% |
|
Asia Emerging
|
6.82% |
| China | 4.40% |
| India | 1.22% |
| Indonesia | 1.19% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.38% |
| Sensitive |
|
37.96% |
| Communication Services |
|
5.42% |
| Energy |
|
11.91% |
| Industrials |
|
20.62% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.33% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of January 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 | -- |