PCPAX Mutual Fund

PCPAX Mutual Fund

NAV$24.50
See how much of PCPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 118 holdings · as of Jul 31, 2026
PCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.41%		3.4%143,814$27.28MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
3.28%		6.7%56,359$26.19MInfo TechSoftware
Sector and industry · Pro
3
ELV
Elevance Health Inc
3.09%		9.8%65,756$24.71M
4
BNY
Bank Of New York Mellon Corp
2.25%		12.0%115,002$17.98M
5
IQV
I Q V I A Holdings Inc.
2.22%		14.3%75,504$17.74M
6
C
Citigroup Inc.
2.21%		16.5%133,522$17.68M
7
GOOGL
Alphabet Inc
2.02%		18.5%45,287$16.13M
8
AXTA
Axalta Coating Systems Ltd. Common Shares
2.00%		20.5%446,731$16.00M
9—Te Connectivity Limited
2.00%		22.5%77,892$16.02M
10—Schwab Strategic T
1.98%		24.5%150,216$15.81M
11
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.94%		26.4%15,497,162$15.50M
12—Unilever PLC
1.91%		28.3%241,114$15.29M
13
AIG
American International Gr
1.87%		30.2%189,941$14.93M
14—Aramark Holdings
1.79%		32.0%250,950$14.30M
15—Samsung Electronics (Equity)
1.73%		33.7%75,049$13.82M
16
MRK
Merck & Company Inc
1.70%		35.4%104,437$13.60M
17
HBAN
Huntington Bancshares Inc.
1.69%		37.1%793,455$13.52M
18
AXP
American Express Co.
1.64%		38.7%38,880$13.07M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		40.4%25,549$13.07M
20
PGR
Progressive Corp
1.57%		41.9%59,355$12.55M
21
RJF
Raymond James Financial Inc.
1.56%		43.5%71,015$12.50M
22
HSIC
Henry Schein Inc
1.52%		45.0%142,099$12.18M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.48%		46.5%379,682$11.82M
24
GLPI
Gaming and Leisure Properties Inc
1.47%		48.0%262,211$11.74M
25—Anglo American Plc_None_0
1.44%		49.4%229,048$11.52M
26—Crown Castle International Corp
1.43%		50.8%150,143$11.46M
27
FANG
Diamondback Energy Inc -
1.41%		52.2%55,380$11.24M
28
ICE
Intercontinental Exchange Grp Usd0.01
1.41%		53.6%74,064$11.29M
29
AVGO
Broadcom Inc
1.39%		55.0%28,460$11.08M
30
SNA
Snap-On Inc.
1.35%		56.4%26,227$10.76M
31
FERG
Ferguson Enterprises
1.31%		57.7%44,596$10.45M
32
META
Meta Platforms Inc
1.26%		59.0%18,112$10.08M
33
HEIG
Heidelbergcement Ag
1.24%		60.2%53,298$9.90M
34
GILD
Gilead Sciences
1.21%		61.4%74,389$9.69M
35
WDAY
Workday, Inc., Class A
1.21%		62.6%60,300$9.67M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		63.8%55,550$9.59M
37
NDAQ
Nasdaq Inc.
1.18%		65.0%99,991$9.42M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.16%		66.2%40,440$9.27M
39
WMB
Williams Cos. Inc.
1.12%		67.3%124,956$8.94M
40
AEP
American Electric Power Co Inc
1.10%		68.4%68,664$8.78M
41
ADP
Automatic Data Processing, Inc.
1.07%		69.5%32,164$8.57M
42—Eaton Corporation Plc
1.02%		70.5%19,636$8.15M
43
DKS
Dick's Sporting Goods Inc
1.00%		71.5%40,908$8.01M
44
MTB
M&T Bank Corp
0.98%		72.5%31,698$7.81M
45
NTAP
Netapp Inc
0.98%		73.4%43,703$7.80M
46
CVS
Cvs Health Corp
0.96%		74.4%73,631$7.69M
47
DEO
Diageo Plc
0.95%		75.3%345,178$7.60M
48
EMR
Emerson Electric Co.
0.92%		76.3%48,938$7.33M
49
UMG
Universal Music Group NV
0.91%		77.2%437,021$7.27M
50
SRE
Sempra
0.90%		78.1%81,444$7.21M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 68 holdings of PCPAX
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

PCPAX Mutual Fund All Holdings

PCPAX holdings total 116 positions. The top 10 holdings account for 24.5% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.4%, Microsoft Corp at 3.3%, Elevance Health Inc at 3.1%.

PCPAX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 30.1%.

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