PCCGX Mutual Fund

PCCGX Mutual Fund

NAV$12.34
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Showing top 50 of 66 holdings · as of Jul 31, 2026
PCCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
4.57%		4.6%193,714$35.67MFinancialsCapital Markets
2
DVN
Devon Energy Corp.Energy · Oil & Gas
3.23%		7.8%559,053$25.23MEnergyOil & Gas
Sector and industry · Pro
3
NTRS
Northern Trust Corp.
3.16%		11.0%135,639$24.71M
4
MTB
M&T Bank Corp
2.95%		13.9%93,555$23.04M
5
RJF
Raymond James Financial Inc.
2.87%		16.8%127,274$22.40M
6
CHRD
Chord Energy Corp
2.49%		19.3%138,485$19.44M
7
CNP
Centerpoint Energy Inc.
2.22%		21.5%411,841$17.31M
8
TFC
Truist Financial Corp.
2.21%		23.7%332,776$17.25M
9
CFG
Citizens Financial Group Inc.
2.19%		25.9%238,552$17.09M
10
DOV
Dover Corp.
2.11%		28.0%80,595$16.49M
11
NTAP
Netapp Inc.
2.08%		30.1%91,153$16.27M
12
RF
Regions Financia
2.03%		32.1%513,338$15.89M
13
ES
Eversource Energ
2.01%		34.1%219,829$15.74M
14
ZBH
Zimmer Biomet Holdings
1.99%		36.1%165,898$15.58M
15
EXPE
Expedia Group Inc.
1.97%		38.1%52,131$15.37M
16
FOXA
Fox Corp. Class A
1.92%		40.0%257,251$14.98M
17—Baker Hughes A Ge Co. Class A
1.89%		41.9%244,143$14.77M
18
GPC
Genuine Parts Co
1.84%		43.7%115,345$14.35M
19
AIG
American International Gr
1.76%		45.5%175,003$13.75M
20
SYY
Sysco Corp
1.74%		47.2%159,294$13.58M
21
GEHC
Ge Healthcare Technologies Inc
1.72%		49.0%197,716$13.45M
22
AGCO
AGCO Corp
1.72%		50.7%131,777$13.46M
23
PPG
Ppg Industries Inc.
1.66%		52.3%117,188$12.95M
24—Aercap Holdings N.V. Ordinary Shares
1.66%		54.0%85,723$12.94M
25
JBHT
Jb Hunt Transport Services Inc.
1.64%		55.6%47,058$12.79M
26
RRX
Regal Rexnord Corp
1.61%		57.2%61,441$12.61M
27—Pub Serv Enterp
1.58%		58.8%160,894$12.34M
28
EBAY
eBay Inc.
1.53%		60.4%104,792$11.95M
29
ROK
Rockwell Automation
1.53%		61.9%24,943$11.97M
30
LH
Labcorp Holdings Inc
1.51%		63.4%38,220$11.82M
31
DHI
Dr Horton Inc.
1.43%		64.8%78,247$11.19M
32
RRC
Range Resources Corp
1.43%		66.3%278,963$11.20M
33
BIIB
Biogen Inc.
1.42%		67.7%54,604$11.08M
34
MSI
Motorola Solutions, Inc
1.39%		69.1%24,915$10.86M
35
EXC
Exelon
1.25%		70.3%213,826$9.80M
36
RAL
Ralliant Corp
1.25%		71.6%149,191$9.75M
37
ORI
Old Republic International Corp
1.24%		72.8%225,032$9.72M
38—Amrize Ag
1.23%		74.0%195,968$9.58M
39
AVB
Avalonbay Communities Inc.
1.23%		75.3%51,931$9.64M
40—Dl Co., Ltd.
1.19%		76.5%106,662$9.33M
41
TGT
Target Corp
1.19%		77.6%64,439$9.31M
42
FBIN
Fortune Brands Innovations Inc
1.15%		78.8%182,826$9.01M
43
F
Ford Motor Co
1.12%		79.9%594,248$8.72M
44
IP
International Paper Co.
1.12%		81.0%213,468$8.72M
45
KIM
Kimco Realty Corp.
1.11%		82.1%338,898$8.64M
46
SFM
Sprouts Farmers Markets Inc.
1.10%		83.2%98,688$8.60M
47
EMR
Emerson Elec Co
1.04%		84.3%54,003$8.09M
48
GLPI
Gaming and Leisure Properties Inc
1.04%		85.3%181,006$8.11M
49
HST
Host Hotels & Resorts Inc.
1.00%		86.3%312,383$7.85M
50
BCO
The Brink's Co
1.00%		87.3%65,739$7.79M
More holdings · Pro
Not reported for this fund: share changes.
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PCCGX Mutual Fund All Holdings

PCCGX holdings total 66 positions. The top 10 holdings account for 28.0% of the fund, led by State Street Corp. at 4.6%, Devon Energy Corp. at 3.2%, Northern Trust Corp. at 3.2%.

PCCGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 23.0%.

PCCGX sectors provide a detailed breakdown. PCCGX overlap shows how holdings compare to other funds in your portfolio.