PCGRX Mutual Fund

PCGRX Mutual Fund

NAV$27.16
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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
27.08%
PCGRX top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyDigital BankingEnergy TransitionEnergy SecurityInfrastructureLending & CreditPaymentsInterest RatesAgricultural TechnologyFood InnovationSupply Chain

PCGRX Mutual Fund Top Holdings

PCGRX holdings top 10 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.