PCPAX Mutual Fund

NAV$24.82
Showing 10 of 116 holdings(as of Apr 30, 2026)Top 10 Weight: 23.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ANTMAnthem  Inc .4.38%91,115$34.30M-1.9KFinancialsInsurance
2MMCMarsh & Mclennan Inc3.07%143,338$24.04M+50.9KFinancialsInsurance
3CCitibank N.A.2.48%151,677$19.41MProProPro
4GOOGL'alphabet Inc., Class 'a''2.42%49,232$18.94MProProPro
5005930:KRSamsung Electronics Co. Ltd.2.13%112,122$16.67MProProPro
6BKBank Of New York Mellon2.03%118,622$15.94MProProPro
7GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.97%15,448,647$15.45MProProPro
8UL:LNUnilever PLC1.90%252,956$14.92MProProPro
9MRKMerck & Co. Inc.1.77%126,764$13.84MProProPro
10KDPKeurig Dr Pepper Inc.1.74%464,826$13.67MProProPro
See the other 106 holdings of PCPAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Managed CareHealth InsuranceAging PopulationDigital HealthInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingDigital BankingPaymentsLending & CreditArtificial IntelligenceCloud ComputingInternet & Digital

PCPAX Mutual Fund Top Holdings

PCPAX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Anthem  Inc . at 4.4%, Marsh & Mclennan Inc at 3.1%, Citibank N.A. at 2.5%.

PCPAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 26.7%.

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