PCCGX Holdings Information

PCCGX is a mutual fund with a total of 65 individual holdings. The top holdings are State Street stock at 4.74%, Devon Energy at 3.61%, Northern Trust at 3.22%, M&T Bank at 2.85%, and Raymond James Financial at 2.82%.

Total Holdings

Top 10 Percentage

28.51%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

752.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.74%	192,406
2	DVN	Devon Energy Corporation	3.61%	555,276
3	NTRS	Northern Trust Corporation	3.22%	134,723
4	MTB	M&T Bank Corporation	2.85%	92,924
5	RJF	Raymond James Financial, Inc.	2.82%	126,415
6	CHRD	Chord Energy Corporation	2.60%	137,549
7	FOXA	Fox Corporation	2.26%	255,513
8	TFC	Truist Financial Corporation	2.16%	330,528
9	CFG	Citizens Financial Group, Inc.	2.13%	236,940
10	CNP	CenterPoint Energy, Inc.	2.12%	409,059
11	DOV	Dover Corporation	2.11%	80,051
12	AGCO	AGCO Corporation	2.11%	130,886
13	ZBH	Zimmer Biomet Holdings, Inc.	2.07%	164,777
14	ES	Eversource Energy	1.98%	218,344
15	RF	Regions Financial Corporation	1.93%	509,870
16	EXPE	Expedia Group, Inc.	1.92%	51,779
17	PPG	PPG Industries, Inc.	1.92%	130,262
18	BKR	Baker Hughes Company	1.88%	242,493
19	TRMB	Trimble Inc.	1.87%	231,512
20	AIG	American International Group, Inc.	1.83%	173,820
21	GEHC	GE HealthCare Technologies Inc.	1.81%	196,380
22	SYY	Sysco Corporation	1.74%	158,218
23	BIIB	Biogen Inc.	1.73%	54,236
24	AER	AerCap Holdings N.V.	1.72%	85,143
25	LH	Labcorp Holdings Inc.	1.65%	37,962

Showing 25 of 65 holdings

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As of Sep 30, 2026