PCGRX Mutual Fund

PCGRX Mutual Fund

NAV$27.17
See how much of PCGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
28.00%
PCGRX 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
More holdings · Pro
FundXLS Pro
See the other 58 holdings of PCGRX
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
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyEnergy TransitionEnergy SecurityInfrastructureDigital BankingLending & CreditPaymentsInterest RatesAgricultural TechnologyFood InnovationSupply Chain

PCGRX Mutual Fund Top Holdings

PCGRX 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%.

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

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