PCCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	3.36%	198,901
2	RJF	Raymond James Financial, Inc.	3.03%	130,737
3	NTRS	Northern Trust Corporation	2.79%	148,253
4	CTRA	Coterra Energy Inc.	2.79%	806,159
5	MTB	M&T Bank Corporation	2.58%	96,010
6	ZBH	Zimmer Biomet Holdings, Inc.	2.50%	170,331
7	FOXA	Fox Corporation	2.50%	264,252
8	ES	Eversource Energy	2.44%	225,748
9	RF	Regions Financial Corporation	2.42%	684,719
10	TFC	Truist Financial Corporation	2.42%	371,107
11	CNP	CenterPoint Energy, Inc.	2.36%	423,041
12	EXPE	Expedia Group, Inc.	2.23%	69,464
13	GEHC	GE HealthCare Technologies Inc.	2.22%	203,063
14	CFG	Citizens Financial Group, Inc.	2.17%	291,413
15	WDC	Western Digital Corporation	2.16%	98,595
16	AIG	American International Group, Inc.	2.07%	179,751
17	AGCO	AGCO Corporation	2.04%	135,310
18	PEG	Public Service Enterprise Group Incorporated	1.95%	165,256
19	AER	AerCap Holdings N.V.	1.92%	100,781
20	DOV	Dover Corporation	1.90%	71,469
21	ROK	Rockwell Automation, Inc.	1.78%	33,088
22	SYY	Sysco Corporation	1.78%	163,593
23	BKR	Baker Hughes Company	1.77%	250,783
24	DHI	D.R. Horton, Inc.	1.75%	80,350
25	GPC	Genuine Parts Company	1.68%	90,389

Showing 25 of 66 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%