PCCGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.32%	296,288
2	RJF	Raymond James Financial, Inc.	3.79%	170,033
3	AIG	American International Group, Inc.	3.28%	256,093
4	CTRA	Coterra Energy Inc.	3.28%	889,760
5	RF	Regions Financial Corporation	2.67%	822,404
6	MTB	M&T Bank Corporation	2.66%	96,010
7	KVUE	Kenvue Inc.	2.64%	731,169
8	NTRS	Northern Trust Corporation	2.58%	159,685
9	ROK	Rockwell Automation, Inc.	2.48%	51,935
10	EBAY	eBay Inc.	2.41%	216,920
11	CNP	CenterPoint Energy, Inc.	2.39%	423,041
12	ZBH	Zimmer Biomet Holdings, Inc.	2.38%	170,331
13	TFC	Truist Financial Corporation	2.22%	371,107
14	ES	Eversource Energy	2.22%	225,748
15	FOXA	Fox Corporation	2.20%	264,252
16	GEHC	GE HealthCare Technologies Inc.	2.17%	203,063
17	PEG	Public Service Enterprise Group Incorporated	2.03%	165,256
18	AGCO	AGCO Corporation	2.01%	135,310
19	RRC	Range Resources Corporation	1.84%	318,773
20	SYY	Sysco Corporation	1.81%	163,593
21	CFG	Citizens Financial Group, Inc.	1.78%	291,413
22	AER	AerCap Holdings N.V.	1.77%	100,781
23	EXPE	Expedia Group, Inc.	1.76%	69,464
24	GPC	Genuine Parts Company	1.73%	90,389
25	AVB	AvalonBay Communities, Inc.	1.67%	53,328

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%