PCGRX Mutual Fund

PCGRX Mutual Fund

NAV$29.01
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Showing the top 10 of 65 holdings · as of Jan 30, 2026
Top 10 weight
29.02%
PCGRX top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyHydrogen EconomyEnergy TransitionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureDigital BankingLending & CreditPayments

PCGRX Mutual Fund Top Holdings

PCGRX holdings top 10 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.