PCOTX Holdings Information

PCOTX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 5.35%, Microsoft at 4.95%, Cisco Systems at 4.73%, International Business Machines at 4.32%, and State Street at 4.23%.

Total Holdings

Top 10 Percentage

39.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.05B

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.35%	340,898
2	MSFT	Microsoft Corporation	4.95%	204,248
3	CSCO	Cisco Systems, Inc.	4.73%	1,224,689
4	IBM	International Business Machines Corporation	4.32%	290,909
5	STT	State Street Corporation	4.23%	654,487
6	WFC	Wells Fargo & Company	4.06%	869,510
7	BAC	Bank of America Corporation	4.02%	1,459,608
8	JNJ	Johnson & Johnson	3.04%	292,898
9	AMZN	Amazon.com, Inc.	2.97%	257,271
10	CMS	CMS Energy Corporation	2.18%	621,631
11	AMD	Advanced Micro Devices, Inc.	2.17%	202,692
12	XOM	Exxon Mobil Corporation	2.10%	348,078
13	UPS	United Parcel Service, Inc.	2.04%	409,633
14	GS	The Goldman Sachs Group, Inc.	2.00%	45,457
15	SNY	Sanofi	1.94%	799,487
16	MS	Morgan Stanley	1.90%	214,048
17	ZBH	Zimmer Biomet Holdings, Inc.	1.89%	420,224
18	TGT	Target Corporation	1.89%	384,972
19	TFC	Truist Financial Corporation	1.77%	717,360
20	CRM	Salesforce, Inc.	1.74%	131,331
21	ROK	Rockwell Automation, Inc.	1.71%	87,642
22	USB	U.S. Bancorp	1.70%	636,853
23	NVDA	NVIDIA Corporation	1.70%	182,161
24	DIS	The Walt Disney Company	1.67%	293,123
25	CAT	Caterpillar Inc.	1.49%	52,043

Showing 25 of 65 holdings

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As of Dec 31, 2025