PCGRX Holdings Information

PCGRX is a mutual fund with a total of 66 individual holdings. The top holdings are State Street stock at 4.31%, Northern Trust at 3.09%, Devon Energy at 3.03%, M&T Bank at 2.92%, and Raymond James Financial at 2.54%.

Total Holdings

Top 10 Percentage

27.07%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

781.15M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.31%	193,714
2	NTRS	Northern Trust Corporation	3.09%	135,639
3	DVN	Devon Energy Corporation	3.03%	559,053
4	MTB	M&T Bank Corporation	2.92%	93,555
5	RJF	Raymond James Financial, Inc.	2.54%	127,274
6	CNP	CenterPoint Energy, Inc.	2.38%	411,841
7	DOV	Dover Corporation	2.37%	80,595
8	CFG	Citizens Financial Group, Inc.	2.19%	238,552
9	TFC	Truist Financial Corporation	2.17%	332,776
10	ES	Eversource Energy	2.08%	219,829
11	CHRD	Chord Energy Corporation	2.07%	138,485
12	AGCO	AGCO Corporation	2.07%	131,777
13	JBHT	J.B. Hunt Transport Services, Inc.	2.05%	54,032
14	RF	Regions Financial Corporation	2.03%	513,338
15	RRX	Regal Rexnord Corporation	1.92%	61,441
16	ZBH	Zimmer Biomet Holdings, Inc.	1.87%	165,898
17	PPG	PPG Industries, Inc.	1.86%	117,188
18	NTAP	NetApp, Inc.	1.85%	91,153
19	GPC	Genuine Parts Company	1.78%	115,345
20	BKR	Baker Hughes Company	1.78%	244,143
21	FOXA	Fox Corporation	1.76%	257,251
22	EXPE	Expedia Group, Inc.	1.75%	52,131
23	SYY	Sysco Corporation	1.75%	159,294
24	PEG	Public Service Enterprise Group Incorporated	1.71%	160,894
25	AIG	American International Group, Inc.	1.71%	175,003

Showing 25 of 66 holdings

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As of Jun 30, 2026