PCMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	3.69%	228,761
2	RJF	Raymond James Financial, Inc.	3.15%	130,745
3	RF	Regions Financial Corporation	3.01%	822,729
4	EBAY	eBay Inc.	2.87%	216,944
5	CTRA	Coterra Energy Inc.	2.84%	806,490
6	NTRS	Northern Trust Corporation	2.78%	148,264
7	MTB	M&T Bank Corporation	2.62%	96,015
8	CNP	CenterPoint Energy, Inc.	2.37%	423,150
9	TFC	Truist Financial Corporation	2.34%	371,192
10	AGCO	AGCO Corporation	2.30%	135,321
11	KVUE	Kenvue Inc.	2.26%	731,510
12	ZBH	Zimmer Biomet Holdings, Inc.	2.25%	170,350
13	ES	Eversource Energy	2.15%	225,782
14	PEG	Public Service Enterprise Group Incorporated	2.14%	165,274
15	FOXA	Fox Corporation	2.13%	264,299
16	GEHC	GE HealthCare Technologies Inc.	2.09%	203,091
17	ROK	Rockwell Automation, Inc.	2.02%	39,869
18	AIG	American International Group, Inc.	2.01%	179,774
19	CFG	Citizens Financial Group, Inc.	2.01%	291,474
20	CHRD	Chord Energy Corporation	1.90%	119,303
21	SYY	Sysco Corporation	1.88%	163,614
22	DOV	Dover Corporation	1.87%	71,473
23	EXPE	Expedia Group, Inc.	1.81%	69,468
24	GPC	Genuine Parts Company	1.68%	90,396
25	DHI	D.R. Horton, Inc.	1.66%	80,356

Showing 25 of 70 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%