Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Listed Infrastructure Fund Principal Funds, Inc · 39 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Listed Infrastructure Fund |
|---|---|
| NextEra Energy Inc | 7.77 % |
| Williams Cos Inc/The | 5.53 % |
| National Grid PLC | 4.75 % |
| CSX Corp | 4.65 % |
| Entergy Corp | 4.30 % |
| Sempra | 3.65 % |
| American Tower Corp | 3.62 % |
| CMS Energy Corp | 3.42 % |
| Canadian National Railway Co | 3.14 % |
| Xcel Energy Inc | 3.13 % |
| CenterPoint Energy Inc | 3.06 % |
| Crown Castle Inc | 3.03 % |
| PG&E Corp | 2.97 % |
| Atlas Arteria Ltd | 2.91 % |
| Gibson Energy Inc | 2.78 % |
| Elia Group SA/NV | 2.71 % |
| Norfolk Southern Corp | 2.39 % |
| Algonquin Power & Utilities Corp | 2.35 % |
| Consolidated Edison Inc | 2.23 % |
| Motiva Infraestrutura de Mobilidade SA | 2.18 % |
| Severn Trent PLC | 2.18 % |
| APA Group | 2.06 % |
| ENN Energy Holdings Ltd | 1.94 % |
| Aeroports de Paris SA | 1.94 % |
| Cellnex Telecom SA | 1.92 % |
| DT Midstream Inc | 1.90 % |
| Rumo SA | 1.72 % |
| Equinix Inc | 1.72 % |
| Guangdong Investment Ltd | 1.69 % |
| Boralex Inc | 1.46 % |
1 funds, 39 lines read.