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Nasdaq - Delayed Quote USD

Principal Funds, Inc. - Global Sustainable Listed Infrastructure Fund (PGSLX)

11.21
+0.15
+(1.36%)
At close: April 17 at 8:01:58 PM EDT

Top 10 Holdings (44.49% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 5.64%
NEE
NextEra Energy, Inc. 5.52%
WMB
The Williams Companies, Inc. 5.19%
XEL
Xcel Energy Inc. 4.39%
NG.L
National Grid plc 4.38%
ETR
Entergy Corporation 4.15%
CNR.TO
Canadian National Railway Company 4.08%
CMS
CMS Energy Corporation 3.82%
CNP
CenterPoint Energy, Inc. 3.78%
PCG
PG&E Corporation 3.55%
Get Quotes for Top Holdings

Sector Weightings

SectorPGSLX
Utilities   55.76%
Industrials   19.77%
Real Estate   12.59%
Energy   9.36%
Communication Services   2.52%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.70%
Stocks 97.28%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGSLX Category Average
Price/Earnings 0.05 21.33
Price/Book 0.48 2.31
Price/Sales 0.46 2.62
Price/Cashflow 0.12 10.72
Median Market Cap 21,706.71 22,300.45
3 Year Earnings Growth 4.96 0.45

Bond Holdings

Performance & Risk

YTD Return 8.41%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Infrastructure
Fund Family Principal Funds
Net Assets 22.06M
YTD Return 5.71%
Yield 2.42%
Morningstar Rating --
Inception Date Sep 23, 2022

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by listed infrastructure companies that are subject to the sub-advisor’s sustainable investing strategy. It invests primarily in equity securities regardless of market capitalization (small, medium, or large) and invests in both value and growth securities. The fund also invests in REITs but only those REITs that are engaged in the development, operation, or management of infrastructure assets. It is non-diversified.

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