PYCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.05%	296,288
2	RJF	Raymond James Financial, Inc.	3.62%	170,033
3	CTRA	Coterra Energy Inc.	3.31%	889,760
4	AIG	American International Group, Inc.	2.92%	256,093
5	RF	Regions Financial Corporation	2.68%	822,404
6	MTB	M&T Bank Corporation	2.53%	96,010
7	ZBH	Zimmer Biomet Holdings, Inc.	2.45%	170,331
8	GEHC	GE HealthCare Technologies Inc.	2.44%	203,063
9	NTRS	Northern Trust Corporation	2.42%	159,685
10	KVUE	Kenvue Inc.	2.38%	731,169
11	TFC	Truist Financial Corporation	2.37%	371,107
12	FOXA	Fox Corporation	2.10%	264,252
13	ROK	Rockwell Automation, Inc.	2.05%	51,935
14	AER	AerCap Holdings N.V.	2.05%	144,065
15	CNP	CenterPoint Energy, Inc.	2.00%	423,041
16	ES	Eversource Energy	1.96%	225,748
17	EBAY	eBay Inc.	1.93%	216,920
18	CHRD	Chord Energy Corporation	1.88%	119,292
19	PEG	Public Service Enterprise Group Incorporated	1.85%	165,256
20	CFG	Citizens Financial Group, Inc.	1.84%	291,413
21	AGCO	AGCO Corporation	1.81%	135,310
22	GPK	Graphic Packaging Holding Company	1.76%	479,354
23	SYY	Sysco Corporation	1.70%	163,593
24	EXPE	Expedia Group, Inc.	1.67%	61,189
25	AVB	AvalonBay Communities, Inc.	1.66%	53,328
26	WHR	Whirlpool Corporation	1.65%	117,610
27	RRC	Range Resources Corporation	1.63%	318,773
28	TAP	Molson Coors Beverage Company	1.60%	189,434
29	WBD	Warner Bros. Discovery, Inc.	1.56%	986,267
30	GPC	Genuine Parts Company	1.55%	90,389
31	MSI	Motorola Solutions, Inc.	1.55%	25,570
32	JBHT	J.B. Hunt Transport Services, Inc.	1.50%	67,556
33	LYB	LyondellBasell Industries N.V.	1.46%	138,394
34	DOW	Dow Inc.	1.41%	268,729
35	HPQ	HP Inc.	1.35%	318,773
36	EXC	Exelon Corporation	1.34%	219,580
37	BKR	Baker Hughes Company	1.32%	215,202
38	GLPI	Gaming and Leisure Properties, Inc.	1.28%	185,852
39	ORI	Old Republic International Corporation	1.23%	231,121
40	IR	Ingersoll Rand Inc.	1.18%	100,687
41	CDW	CDW Corporation	1.15%	46,761
42	TGT	Target Corporation	1.13%	66,164
43	EXR	Extra Space Storage Inc.	1.13%	53,827
44	PCAR	PACCAR Inc	1.06%	72,032
45	KIM	Kimco Realty Corporation	1.06%	348,124
46	BHF	Brighthouse Financial, Inc.	1.06%	129,640
47	EMR	Emerson Electric Co.	1.01%	60,393
48	WDC	Western Digital Corporation	0.97%	143,468
49	FR	First Industrial Realty Trust, Inc.	0.92%	117,600
50	DGCXX	Dreyfus Government Cash Management Fund	0.92%	6,712,003

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%

Sector Breakdown

Sector	% Weight
Financials	20.53%
Consumer Discretionary	13.96%
Industrials	13.05%
Real Estate	10.30%
Information Technology	7.56%
Energy	7.24%
Materials	6.93%
Utilities	6.42%
Health Care	6.03%
Other	4.20%
Consumer Staples	2.15%
Communication Services	1.63%

Country Breakdown

Sector	% Weight
United States	92.15%
Ireland	4.54%
Puerto Rico	1.99%
Other	1.32%