PGSLX — Global Sustainable Listed Infrastructure Fund
Data updated: 2026-07-24
PGSLX — Global Sustainable Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $111.51M AUM · 0.66% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
PGSLX Fund Overview
PGSLX — Global Sustainable Listed Infrastructure Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Global (incl. US) Thematic Equity
- Assets under management: $111.51M
- 1-year return: 13.7%
- Ticker: PGSLX
- SEC CIK: 0000898745
- SEC series ID: S000077513
- Share class ID: C000237990
PGSLX Holdings
Top 10 holdings of Global Sustainable Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 6.97% |
| Williams Cos Inc/The | 5.04% |
| CSX Corp | 4.48% |
| Entergy Corp | 4.28% |
| Sempra | 3.89% |
| American Tower Corp | 3.57% |
| Atlas Arteria Ltd | 3.56% |
| Crown Castle Inc | 3.35% |
| Xcel Energy Inc | 3.11% |
| CenterPoint Energy Inc | 3.09% |
PGSLX Portfolio Allocation
Asset-class allocation of Global Sustainable Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
PGSLX Performance
Total returns for PGSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.3% |
PGSLX Risk Information
Risk metrics for PGSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
PGSLX Costs and Fees
PGSLX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.95%
- Portfolio turnover: 37%
- Brokerage commissions: 20.75 bps of average net assets (SEC N-CEN)
PGSLX Cashflows
Over the 12 months to 2026-02, Global Sustainable Listed Infrastructure Fund had net inflows of $88.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$837.91K |
| 2026-01 | −$13.32M |
| 2025-12 | $2.94M |
| 2025-11 | $18.95K |
| 2025-10 | −$630.62K |
| 2025-09 | −$1.17M |
PGSLX Debt Constituents
No individual debt constituents are reported in Global Sustainable Listed Infrastructure Fund's latest SEC N-PORT filing.
PGSLX Prospectus and SEC Filings
Official Global Sustainable Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.