PCGRX Mutual Fund

NAV$28.55
Showing 10 of 65 holdings(as of Jan 30, 2026)Top 10 Weight: 29.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STTState Street Corp.3.55%195,478$25.58M••••••••••••••••••••••
2CTRACoterra Energy Inc3.38%844,210$24.36M••••••••••••••••••••••
3WDCWestern Digital Corp Company Guar 11/28 33.36%96,931$24.26M••••••••••••••••••••••
4NTRSNorthern Trust Corp.3.02%145,699$21.77M••••••••••••••••••••••
5RJFRaymond James Financial Inc.2.95%128,433$21.30M••••••••••••••••••••••
6MTBM&T Bank Corp2.90%94,407$20.92M••••••••••••••••••••••
7FOXAFox Corp. Class A2.62%259,593$18.89M••••••••••••••••••••••
8TFCTruist Financial Corp.2.60%364,602$18.75M••••••••••••••••••••••
9RF.PR.CRegions Financial Corp2.35%594,373$16.94M••••••••••••••••••••••
10CNPCenterpoint Energy Inc.2.29%415,591$16.49M••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyHydrogen EconomyEnergy TransitionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureDigital BankingLending & CreditPayments

PCGRX Mutual Fund Top Holdings

PCGRX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by State Street Corp. at 3.5%, Coterra Energy Inc at 3.4%, Western Digital Corp Company Guar 11/28 3 at 3.4%.

PCGRX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 23.7%.

PCGRX sector allocation provides a detailed breakdown. PCGRX overlap tool shows how holdings compare to other funds in your portfolio.