PCCGX Mutual Fund

PCCGX Mutual Fund

NAV$11.72
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
28.00%
PCCGX top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyEnergy TransitionEnergy SecurityInfrastructureDigital BankingLending & CreditPaymentsInterest RatesAgricultural TechnologyFood InnovationSupply Chain

PCCGX Mutual Fund Top Holdings

PCCGX holdings top 10 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.