PCPAX Holdings Information

PCPAX is a mutual fund with a total of 134 individual holdings. The top holdings are Elevance Health stock at 3.33%, State Street U.S. Government Money Market Portfolio at 2.59%, Alphabet at 2.55%, Citigroup at 2.34%, and American International Group at 2.20%.

Total Holdings

134

Top 10 Percentage

23.17%

Asset Class

Equity

Fund Category

Large Value

Assets

794.57M

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	3.33%	80,421
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.59%	19,791,196
3	GOOGL	Alphabet Inc.	2.55%	69,369
4	C	Citigroup Inc.	2.34%	177,021
5	AIG	American International Group, Inc.	2.20%	213,175
6	BAC	Bank of America Corporation	2.13%	305,084
7	AXP	American Express Company	2.06%	43,617
8	BK	The Bank of New York Mellon Corporation	2.03%	143,999
9	SCHW	The Charles Schwab Corporation	1.98%	159,943
10	MRK	Merck & Co., Inc.	1.96%	174,492
11	PCAR	PACCAR Inc	1.96%	152,357
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.95%	197,692
13	UL	Unilever PLC	1.86%	236,354
14	LON: SHEL	Shell plc	1.81%	370,953
15	D	Dominion Energy, Inc.	1.78%	231,735
16	PPG	PPG Industries, Inc.	1.72%	134,808
17	ETR: HEI	Heidelberg Materials AG	1.69%	55,382
18	GILD	Gilead Sciences, Inc.	1.56%	99,633
19	IQV	IQVIA Holdings Inc.	1.56%	55,043
20	TEL	TE Connectivity plc	1.56%	48,223
21	UNH	UnitedHealth Group Incorporated	1.52%	34,076
22	ARMK	Aramark	1.51%	305,762
23	META	Meta Platforms, Inc.	1.50%	17,679
24	CCI	Crown Castle Inc.	1.46%	123,798
25	LRCX	Lam Research Corporation	1.43%	69,557

Showing 25 of 134 holdings

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As of Oct 31, 2025