PCGRX Mutual Fund

PCGRX Mutual Fund

NAV$29.03
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Showing top 50 of 65 holdings · as of Jan 30, 2026
PCGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
3.55%		3.5%195,478$25.58MFinancialsCapital Markets
2
CTRA
Coterra Energy IncEnergy · Oil & Gas
3.38%		6.9%844,210$24.36MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Western Digital Corp Company Guar 11/28 3
3.36%		10.3%96,931$24.26M
4
NTRS
Northern Trust Corp.
3.02%		13.3%145,699$21.77M
5
RJF
Raymond James Financial Inc.
2.95%		16.3%128,433$21.30M
6
MTB
M&T Bank Corp
2.90%		19.2%94,407$20.92M
7
FOXA
Fox Corp. Class A
2.62%		21.8%259,593$18.89M
8
TFC
Truist Financial Corp.
2.60%		24.4%364,602$18.75M
9
RF
Regions Financial Corp
2.35%		26.7%594,373$16.94M
10
CNP
Centerpoint Energy Inc.
2.29%		29.0%415,591$16.49M
11
CFG
Citizens Financial Group Inc.
2.20%		31.2%252,005$15.87M
12
GEHC
Ge Healthcare Technologies Inc
2.18%		33.4%199,516$15.76M
13
DOV
Dover Corp.
2.17%		35.6%77,746$15.67M
14
ES
Eversource Energ
2.13%		37.7%221,831$15.34M
15
AGCO
AGCO Corp
2.09%		39.8%132,977$15.08M
16
ZBH
Zimmer Biomet Holdings
2.02%		41.8%167,408$14.58M
17—Aercap Holdings N.V. Ordinary Shares
1.97%		43.8%99,052$14.23M
18
CHRD
Chord Energy Corp
1.94%		45.7%139,746$14.01M
19
EXPE
Expedia Group Inc (consumer Discretionary)
1.93%		47.7%52,605$13.93M
20
BKR
Baker Hughes Co
1.91%		49.6%246,366$13.81M
21
SYY
Sysco Corp.
1.87%		51.4%160,744$13.48M
22
PEG
Public Service Enterprise Group Inc.
1.85%		53.3%162,359$13.37M
23
AIG
American International Gr
1.83%		55.1%176,596$13.22M
24
EBAY
eBay Inc.
1.71%		56.8%135,098$12.32M
25
GPC
Genuine Parts Company
1.71%		58.5%88,854$12.35M
26
PPG
Ppg Industries Inc.
1.69%		60.2%105,413$12.19M
27
ROK
Rockwell Automation Inc.
1.69%		61.9%28,878$12.18M
28
DHI
Dr Horton Inc.
1.63%		63.5%78,959$11.75M
29
JBHT
Jb Hunt Transport Services Inc.
1.53%		65.1%54,524$11.05M
30
RRC
Range Resources Corp
1.48%		66.5%281,503$10.65M
31
MSI
Motorola Solutions, Inc
1.40%		68.0%25,141$10.12M
32
EXC
Exelon
1.34%		69.3%215,773$9.66M
33
AVB
Avalonbay Communities Inc.
1.29%		70.6%52,403$9.31M
34
FBIN
Fortune Brands Innovations Inc
1.24%		71.8%164,681$8.91M
35
NTAP
Netapp Inc
1.23%		73.1%91,983$8.86M
36
ORI
Old Republic International Corp
1.23%		74.3%227,081$8.89M
37
WBD
Warner Bros. Discovery, Inc
1.23%		75.5%323,305$8.90M
38
EMR
Emerson Electric Co.
1.21%		76.7%59,370$8.73M
39
BCO
The Brink's Co
1.17%		77.9%66,337$8.43M
40
F
Ford Motor Co
1.15%		79.0%599,659$8.32M
41
KVUE
Kenvue Inc
1.15%		80.2%476,578$8.29M
42
BIIB
Biogen Inc.
1.13%		81.3%45,335$8.16M
43
GLPI
Gaming and Leisure Properties Inc
1.13%		82.5%182,654$8.17M
44
IP
International Paper Co.
1.12%		83.6%200,079$8.07M
45
RRX
Regal Rexnord Corp
1.05%		84.6%46,951$7.58M
46
WCC
Wesco International Inc
1.03%		85.7%25,646$7.42M
47
EXR
Extra Space Storage Inc.
1.01%		86.7%52,908$7.30M
48—Kimco Realty Reit Corp
1.00%		87.7%341,984$7.21M
49—Dl Co., Ltd.
0.98%		88.6%107,633$7.09M
50—Target Corporation Snr S* Ice
0.95%		89.6%65,025$6.86M
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PCGRX Mutual Fund All Holdings

PCGRX holdings total 65 positions. The top 10 holdings account for 29.0% of the fund, led by State Street Corp. at 3.5%, Coterra Energy Inc at 3.4%, Western Digital Corp Company Guar 11/28 3 at 3.4%.

PCGRX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 23.7%.

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