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 the top 10 of 118 holdings · as of Jul 31, 2026
Top 10 weight
24.46%
PCPAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 108 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
Themes in the top 10
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthMarket Infrastructure

PCPAX Mutual Fund Top Holdings

PCPAX holdings top 10 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.