PCCGX Mutual Fund

PCCGX Mutual Fund

NAV$11.72
See how much of PCCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
PCCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
4.57%		4.6%193,714$35.67MFinancialsCapital Markets
2
DVN
Devon Energy Corp.Energy · Oil & Gas
3.23%		7.8%559,053$25.23MEnergyOil & Gas
Sector and industry · Pro
3
NTRS
Northern Trust Corp.
3.16%		11.0%135,639$24.71M
4
MTB
M&T Bank Corp
2.95%		13.9%93,555$23.04M
5
RJF
Raymond James Financial Inc.
2.87%		16.8%127,274$22.40M
6
CHRD
Chord Energy Corp
2.49%		19.3%138,485$19.44M
7
CNP
Centerpoint Energy Inc.
2.22%		21.5%411,841$17.31M
8
TFC
Truist Financial Corp.
2.21%		23.7%332,776$17.25M
9
CFG
Citizens Financial Group Inc.
2.19%		25.9%238,552$17.09M
10
DOV
Dover Corp.
2.11%		28.0%80,595$16.49M
11
NTAP
Netapp Inc
2.08%		30.1%91,153$16.27M
12
RF
Regions Financia
2.03%		32.1%513,338$15.89M
13
ES
Eversource Energ
2.01%		34.1%219,829$15.74M
14
ZBH
Zimmer Biomet Holdings
1.99%		36.1%165,898$15.58M
15—Expedia Inc
1.97%		38.1%52,131$15.37M
16
FOXA
Fox Corp. Class A
1.92%		40.0%257,251$14.98M
17—Baker Hughes A Ge Company
1.89%		41.9%244,143$14.77M
18
GPC
Genuine Parts Co
1.84%		43.7%115,345$14.35M
19
AIG
American International Gr
1.76%		45.5%175,003$13.75M
20
SYY
Sysco Corp
1.74%		47.2%159,294$13.58M
21
AGCO
AGCO Corp
1.72%		49.0%131,777$13.46M
22
GEHC
Ge Healthcare Technologies Inc
1.72%		50.7%197,716$13.45M
23
PPG
Ppg Industries Inc.
1.66%		52.3%117,188$12.95M
24—Aercap Holdings N.V. Ordinary Shares
1.66%		54.0%85,723$12.94M
25
JBHT
Jb Hunt Transport Services Inc.
1.64%		55.6%47,058$12.79M
26
RRX
Regal Rexnord Corp
1.61%		57.2%61,441$12.61M
27—Pub Serv Enterp
1.58%		58.8%160,894$12.34M
28
EBAY
eBay Inc.
1.53%		60.4%104,792$11.95M
29
ROK
Rockwell Automation
1.53%		61.9%24,943$11.97M
30
LH
Labcorp Holdings Inc
1.51%		63.4%38,220$11.82M
31
DHI
D R Horton Inc
1.43%		64.8%78,247$11.19M
32
RRC
Range Resources Corp
1.43%		66.3%278,963$11.20M
33
BIIB
Biogen Inc.
1.42%		67.7%54,604$11.08M
34
MSI
Motorola Solutions, Inc
1.39%		69.1%24,915$10.86M
35
EXC
Exelon
1.25%		70.3%213,826$9.80M
36
RAL
Ralliant Corp
1.25%		71.6%149,191$9.75M
37
ORI
Old Republic International Corp
1.24%		72.8%225,032$9.72M
38
AVB
Avalonbay Communities
1.23%		74.0%51,931$9.64M
39—Amrize Ag
1.23%		75.3%195,968$9.58M
40—Dl Co., Ltd.
1.19%		76.5%106,662$9.33M
41
TGT
Target Corp
1.19%		77.6%64,439$9.31M
42
FBIN
Fortune Brands Innovations Inc
1.15%		78.8%182,826$9.01M
43
F
Ford Motor Co
1.12%		79.9%594,248$8.72M
44
IP
International Paper Co.
1.12%		81.0%213,468$8.72M
45
KIM
Kimco Realty Corp.
1.11%		82.1%338,898$8.64M
46
SFM
Sprouts Farmers Markets Inc.
1.10%		83.2%98,688$8.60M
47
EMR
Emerson Electric Co.
1.04%		84.3%54,003$8.09M
48
GLPI
Gaming and Leisure Properties Inc
1.04%		85.3%181,006$8.11M
49
BCO
The Brink's Co
1.00%		86.3%65,739$7.79M
50
HST
Host Hotels & Resorts Inc
1.00%		87.3%312,383$7.85M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of PCCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCCGX Mutual Fund All Holdings

PCCGX holdings total 68 positions. The top 10 holdings account for 28.0% of the fund, led by State Street Corp. at 4.6%, Devon Energy Corp. at 3.2%, Northern Trust Corp. at 3.2%.

PCCGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 23.0%.

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