PCPAX Mutual Fund

PCPAX Mutual Fund

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Showing top 50 of 114 holdings · as of Apr 30, 2026
PCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
4.38%		4.4%91,115$34.30MFinancialsInsurance
2
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.07%		7.4%143,338$24.04MFinancialsInsurance
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
2.48%		9.9%151,677$19.41M
4—Alphabet Inc
2.42%		12.3%49,232$18.94M
5—Samsung Electronics (Equity)
2.13%		14.5%112,122$16.67M
6
BNY
Bank Of New York Mellon Corp
2.03%		16.5%118,622$15.94M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.97%		18.5%15,448,647$15.45M
8—Unilever PLC
1.90%		20.4%252,956$14.92M
9
MRK
Merck & Company Inc
1.77%		22.1%126,764$13.84M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
1.74%		23.9%464,826$13.67M
11—Schwab Strategic T
1.74%		25.6%149,233$13.68M
12
GLPI
Gaming and Leisure Properties Inc
1.70%		27.3%274,394$13.30M
13—Crown Castle International Corp.
1.68%		29.0%148,467$13.18M
14
AXP
American Express Co.
1.66%		30.7%40,220$12.99M
15
AXTA
Axalta Coating Systems Ltd. Common Shares
1.65%		32.3%453,887$12.91M
16
HBAN
Huntington Bancshares Inc.
1.63%		33.9%761,231$12.76M
17
AIG
American International Gr
1.62%		35.6%170,092$12.72M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.60%		37.2%42,629$12.52M
19—Aramark Services Inc 2/1/2028
1.59%		38.8%273,240$12.48M
20—Dominion Energy, Inc. 4.65%
1.59%		40.4%193,637$12.49M
21
PGR
Progressive Corp
1.58%		41.9%61,600$12.40M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		43.5%25,779$12.21M
23
AVGO
Broadcom Inc
1.54%		45.0%29,005$12.11M
24
NDAQ
Nasdaq Inc.
1.53%		46.6%130,412$11.99M
25
TEL
TE Connectivity PLC
1.51%		48.1%55,813$11.81M
26
HEIG
Heidelbergcement Ag
1.49%		49.6%52,851$11.68M
27
FERG
Ferguson Enterprises
1.49%		51.1%43,625$11.68M
28
FANG
Diamondback Energy, Inc.
1.44%		52.5%54,991$11.31M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.44%		53.9%57,876$11.31M
30
META
Meta Platforms, Inc.
1.43%		55.4%18,285$11.19M
31
PPG
Ppg Industries Inc.
1.40%		56.8%101,333$10.99M
32
RJF
Raymond James Financial Inc.
1.40%		58.2%69,318$10.97M
33
HSIC
Henry Schein Inc
1.40%		59.6%146,998$10.96M
34
IQV
Iqvia Holdings Inc
1.39%		60.9%68,706$10.88M
35
MTB
M&T Bank Corp
1.37%		62.3%49,022$10.72M
36
SNA
Snap-On Inc.
1.33%		63.6%27,131$10.40M
37
GILD
Gilead Sciences
1.30%		64.9%77,846$10.19M
38
DKS
Dick's Sporting Goods Inc
1.27%		66.2%43,952$9.97M
39
PCAR
Paccar Inc.
1.21%		67.4%80,006$9.50M
40—Eaton Plc
1.13%		68.6%20,540$8.89M
41
CSCO
Cisco Systems Inc.
1.13%		69.7%96,609$8.84M
42
AEP
American Electric Power Co Inc
1.10%		70.8%63,088$8.65M
43
LHX
L3Harris Technologies Inc.
1.09%		71.9%26,591$8.52M
44DebtIron Mtn Inc New Com Npv
1.09%		73.0%410,137$8.58M
45
TPG
Tpg Inc
1.08%		74.0%193,667$8.45M
46—Anglo American Plc_None_0
1.05%		75.1%168,598$8.23M
47
SRE
Sempra
1.03%		76.1%84,944$8.08M
48
MSFT
Microsoft Corp
0.99%		77.1%19,027$7.76M
49
ADM
Archer-Daniels-Midland Co.
0.97%		78.1%102,155$7.61M
50
SHEL
Shell Plc
0.92%		79.0%159,977$7.24M
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PCPAX Mutual Fund All Holdings

PCPAX holdings total 116 positions. The top 10 holdings account for 23.9% of the fund, led by Elevance Health Inc at 4.4%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.1%, Citigroup Inc. at 2.5%.

PCPAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 30.2%.

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