PGSLX holdings — Global Listed Infrastructure Fund
Global Listed Infrastructure Fund (PGSLX) held 44 positions with net assets of $112M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by NEE, WMB, CSX.
PGSLX top holdings
- NEE NextEra Energy Inc — 6.97% ($7.77M)
- WMB Williams Cos Inc/The — 5.04% ($5.62M)
- CSX CSX Corp — 4.48% ($5.00M)
- ETR Entergy Corp — 4.28% ($4.78M)
- SRE Sempra — 3.89% ($4.34M)
- AMT American Tower Corp — 3.57% ($3.98M)
- Atlas Arteria Ltd — 3.56% ($3.97M)
- CCI Crown Castle Inc — 3.35% ($3.74M)
- XEL Xcel Energy Inc — 3.11% ($3.46M)
- CNP CenterPoint Energy Inc — 3.09% ($3.45M)
- UNP Union Pacific Corp — 3.04% ($3.39M)
- Algonquin Power & Utilities Corp — 2.76% ($3.08M)
- ED Consolidated Edison Inc — 2.75% ($3.06M)
- Elia Group SA/NV — 2.67% ($2.98M)
- PCG PG&E Corp — 2.66% ($2.97M)
- Gibson Energy Inc — 2.60% ($2.90M)
- CMS CMS Energy Corp — 2.46% ($2.74M)
- National Grid PLC — 2.28% ($2.54M)
- Guangdong Investment Ltd — 2.21% ($2.46M)
- ENN Energy Holdings Ltd — 2.09% ($2.33M)
- Aeroports de Paris SA — 2.07% ($2.31M)
- Motiva Infraestrutura de Mobilidade SA — 2.06% ($2.30M)
- DTM DT Midstream Inc — 2.00% ($2.23M)
- EQIX Equinix Inc — 1.96% ($2.19M)
- Cellnex Telecom SA — 1.93% ($2.16M)
What are PGSLX's top 10 holdings?
NEE (7.0%), WMB (5.0%), CSX (4.5%), ETR (4.3%), SRE (3.9%), AMT (3.6%), Atlas Arteria Ltd (3.6%), CCI (3.3%), XEL (3.1%), CNP (3.1%).
How many stocks are in PGSLX?
Global Listed Infrastructure Fund reported 44 holdings as of May 31, 2026.