PCCGX Holdings Information

PCCGX is a mutual fund with a total of 64 individual holdings. The top holdings are State Street stock at 4.00%, Coterra Energy at 3.87%, Western Digital at 3.53%, Northern Trust at 3.05%, and M&T Bank at 2.76%.

Total Holdings

Top 10 Percentage

29.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

767.54M

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.00%	195,478
2	CTRA	Coterra Energy Inc.	3.87%	805,921
3	WDC	Western Digital Corporation	3.53%	60,611
4	NTRS	Northern Trust Corporation	3.05%	136,874
5	MTB	M&T Bank Corporation	2.76%	94,407
6	CHRD	Chord Energy Corporation	2.72%	139,746
7	RJF	Raymond James Financial, Inc.	2.72%	128,433
8	DOV	Dover Corporation	2.47%	81,328
9	CNP	CenterPoint Energy, Inc.	2.43%	415,591
10	TFC	Truist Financial Corporation	2.32%	335,806
11	BKR	Baker Hughes Company	2.30%	246,366
12	FOXA	Fox Corporation	2.21%	259,593
13	AGCO	AGCO Corporation	2.15%	132,977
14	ES	Eversource Energy	2.10%	221,831
15	CFG	Citizens Financial Group, Inc.	2.10%	240,724
16	RF	Regions Financial Corporation	1.98%	518,013
17	ZBH	Zimmer Biomet Holdings, Inc.	1.85%	167,408
18	JBHT	J.B. Hunt Transport Services, Inc.	1.84%	54,524
19	PEG	Public Service Enterprise Group Incorporated	1.77%	162,359
20	AIG	American International Group, Inc.	1.77%	176,596
21	EXPE	Expedia Group, Inc.	1.75%	52,605
22	AER	AerCap Holdings N.V.	1.65%	86,503
23	RRC	Range Resources Corporation	1.64%	281,503
24	DHI	D.R. Horton, Inc.	1.63%	78,959
25	GEHC	GE HealthCare Technologies Inc.	1.63%	199,516

Showing 25 of 64 holdings

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As of Apr 30, 2026