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PCGRX vs DALCX

Shared holdings
12
PCGRX covered by DALCX
17.97%
DALCX covered by PCGRX
17.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PCGRX (Jan. 30, 2026)

SecurityWeight
STATE STREET CORP3.54%
COTERRA ENERGY INC3.37%
WESTERN DIGITAL CORP3.36%
NORTHERN TRUST CORP3.01%
RAYMOND JAMES FINANCIAL INC.2.95%
M&T BANK CORP2.90%
FOX CORP CL A2.62%
TRUIST FINL CORP2.60%
REGIONS FINANCIAL CORP2.35%
CENTERPOINT ENERGY INC2.28%
CITIZENS FINANCIAL GROUP INC2.20%
GE HEALTHCARE TECHNOLOGIES INC WI2.18%
DOVER CORP2.17%
EVERSOURCE ENERGY2.12%
AGCO CORP2.09%
ZIMMER BIOMET HO2.02%
AERCAP HOLDINGS NV1.97%
CHORD ENERGY CORP1.94%
EXPEDIA INC1.93%
BAKER HUGHES CO1.91%
SYSCO CORP1.87%
PUB SERV ENTERP1.85%
AMERICAN INTERNATIONAL GROUP1.83%
GENUINE PARTS CO1.71%
EBAY INC1.71%
PPG INDUSTRIES INC1.69%
ROCKWELL AUTOMATION INC1.69%
DR HORTON INC1.63%
HUNT J B TRANSPORT SERVICES IN1.53%
RANGE RESOURCES CORP1.48%
MOTOROLA SOLUTIONS INC1.40%
EXELON CORP1.34%
AVALONBAY COMMUNITIES INC REIT1.29%
FORTUNE BRANDS INNOVATIONS INC1.23%
WARNER BROS DISCOVERY INC1.23%
OLD REPUBLIC INTL CORP1.23%
NETAPP INC1.23%
EMERSON ELECTRIC CO1.21%
BRINK'S CO/THE1.17%
FORD MOTOR CO1.15%
KENVUE INC1.15%
GAMING AND LEISURE PROPRTI INC1.13%
BIOGEN INC1.13%
INTL PAPER CO1.12%
REGAL REXNORD CORP1.05%
WESCO INTL1.03%
EXTRA SPACE STORAGE INC1.01%
KIMCO REALTY CORPORATION1.00%
DELTA AIR LI0.98%
TARGET CORP0.95%

DALCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.31%
JAZZ PHARMACEUTI3.01%
BANK OF NEW YORK MELLON CORP2.60%
LITTELFUSE INC2.46%
KEYSIGHT TECHNOLOGIES INC2.32%
PERMIAN RESOURCES CORP CL A2.24%
HERSHEY CO/THE2.16%
AMEREN CORP2.13%
BAKER HUGHES CO2.11%
DOLLAR GENERAL CORP2.06%
L3HARRIS TECHNOLOGIES INC2.05%
OGE ENERGY CORP1.98%
COTERRA ENERGY INC1.96%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.93%
ATMOS ENERGY CORP1.93%
AVERY DENNISON CORP1.88%
ASSURANT INC1.84%
QUEST DIAGNOSTICS INC1.84%
DOVER CORP1.84%
PROSPERITY BNCSH1.83%
HARTFORD INSURANCE GROUP INC/THE1.81%
WESCO INTL1.81%
INTL FLVR & FRAG1.80%
REGENCY CENTERS CORP REIT1.79%
EASTMAN CHEMICAL CO1.78%
SS&C TECHNOLOGIE1.76%
ITT INC1.75%
CENTERPOINT ENERGY INC1.74%
BORGWARNER INC1.73%
REINSURANCE GROUP OF AMERICA1.72%
BJS WHSL CLUB HLDGS INC1.72%
ARROW ELECTRONICS INC1.71%
ZIMMER BIOMET HO1.67%
WR BERKLEY CORP1.66%
REGIONS FINANCIAL CORP1.64%
ENCOMPASS HEALTH CORP1.62%
XCEL ENERGY INC1.60%
HASBRO INC1.60%
MKS INSTRUMENTS INC1.59%
US FOODS HOLDING CORP1.56%
GATES INDUSTRIAL1.56%
RAYMOND JAMES FINANCIAL INC.1.55%
REGAL REXNORD CORP1.55%
AGCO CORP1.54%
REPUBLIC SVCS1.53%
STAG INDUSTRIAL INC CL A1.51%
MICROCHIP TECHNOLOGY1.48%
LKQ CORP1.45%
OMNICOM GROUP INC1.45%
AVALONBAY COMMUNITIES INC REIT1.36%

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