PCGRX Mutual Fund

PCGRX Mutual Fund

NAV$27.11
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Showing top 50 of 68 holdings · as of Jun 30, 2026
PCGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
4.31%		4.3%193,714$32.85MFinancialsCapital Markets
2
NTRS
Northern Trust Corp.Financials · Banks
3.09%		7.4%135,639$23.58MFinancialsBanks
Sector and industry · Pro
3
DVN
Devon Energy Corp
3.03%		10.4%559,053$23.10M
4
MTB
M&T Bank Corp
2.92%		13.3%93,555$22.27M
5
RJF
Raymond James Financial Inc.
2.54%		15.9%127,274$19.35M
6
CNP
Centerpoint Energy Inc.
2.38%		18.3%411,841$18.14M
7
DOV
Dover Corp.
2.37%		20.6%80,595$18.08M
8
CFG
Citizens Financial Group Inc.
2.19%		22.8%238,552$16.72M
9
TFC
Truist Financial Corp.
2.17%		25.0%332,776$16.58M
10
ES
Eversource Energ
2.08%		27.1%219,829$15.89M
11
AGCO
AGCO Corp
2.07%		29.1%131,777$15.77M
12
CHRD
Chord Energy Corp
2.07%		31.2%138,485$15.83M
13
JBHT
Jb Hunt Transport Services Inc.
2.05%		33.3%54,032$15.64M
14
RF
Regions Financia
2.03%		35.3%513,338$15.50M
15
RRX
Regal Rexnord Corp
1.92%		37.2%61,441$14.63M
16
ZBH
Zimmer Biomet Holdings
1.87%		39.1%165,898$14.28M
17
PPG
Ppg Industries Inc.
1.86%		40.9%117,188$14.21M
18
NTAP
Netapp Inc
1.85%		42.8%91,153$14.11M
19
BKR
Baker Hughes Co
1.78%		44.6%244,143$13.55M
20
GPC
Genuine Parts Company
1.78%		46.4%115,345$13.61M
21
FOXA
Fox Corp. Class A
1.76%		48.1%257,251$13.42M
22
EXPE
Expedia Group Inc (consumer Discretionary)
1.75%		49.9%52,131$13.34M
23
SYY
Sysco Corp
1.75%		51.6%159,294$13.31M
24
AIG
American International Gr
1.71%		53.3%175,003$13.04M
25—Pub Serv Enterp
1.71%		55.0%160,894$13.06M
26
DHI
Dr Horton Inc.
1.67%		56.7%78,247$12.74M
27
GEHC
Ge Healthcare Technologies Inc
1.66%		58.4%197,716$12.66M
28—Aercap Holdings N.V. Ordinary Shares
1.64%		60.0%85,723$12.50M
29
ROK
Rockwell Automation
1.62%		61.6%24,943$12.35M
30
BIIB
Biogen Inc.
1.55%		63.2%54,604$11.80M
31
EBAY
eBay Inc.
1.54%		64.7%104,792$11.71M
32
RAL
Ralliant Corp
1.44%		66.2%149,191$10.98M
33
LH
Labcorp Holdings Inc
1.40%		67.6%38,220$10.70M
34—Amrize Ag
1.37%		68.9%195,968$10.45M
35
MSI
Motorola Solutions, Inc
1.36%		70.3%24,915$10.35M
36
RRC
Range Resources Corp
1.36%		71.7%278,963$10.37M
37
FBIN
Fortune Brands Innovations Inc
1.32%		73.0%182,826$10.04M
38—Dl Co., Ltd.
1.31%		74.3%106,662$9.99M
39
EXC
Exelon
1.31%		75.6%213,826$9.97M
40
AVB
Avalonbay Communities Inc.
1.28%		76.9%51,931$9.80M
41
ORI
Old Republic International Corp
1.21%		78.1%225,032$9.21M
42
KIM
Kimco Realty Corp.
1.13%		79.2%338,898$8.59M
43
TGT
Target Corp
1.10%		80.3%64,439$8.42M
44
SFM
Sprouts Farmers Markets Inc.
1.09%		81.4%98,688$8.35M
45
F
Ford Motor Co
1.08%		82.5%594,248$8.26M
46
IP
International Paper Co.
1.07%		83.5%213,468$8.13M
47
GLPI
Gaming and Leisure Properties Inc
1.06%		84.6%181,006$8.06M
48
EMR
Emerson Electric Co.
1.01%		85.6%54,003$7.73M
49
EXR
Extra Space Storage Inc.
1.00%		86.6%52,431$7.62M
50
LEA
Lear Corp.
0.99%		87.6%56,408$7.56M
More holdings · Pro
Not reported for this fund: share changes.
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PCGRX Mutual Fund All Holdings

PCGRX holdings total 68 positions. The top 10 holdings account for 27.1% of the fund, led by State Street Corp. at 4.3%, Northern Trust Corp. at 3.1%, Devon Energy Corporation at 3.0%.

PCGRX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 22.2%.

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