PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$20.28
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Showing top 50 of 67 holdings · as of May 29, 2026
PEGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSMM
Prudential Investment Portfolios Inc.
16.82%		16.8%302,387,381$302.21M--
2—QuantaIndustrials · Construction
4.63%		21.4%116,981$83.26MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
4.02%		25.5%298,889$72.28M
4
BURL
Burlington Stores Inc
3.85%		29.3%213,425$69.11M
5
MPWR
Monolithic Power Systems Inc
3.77%		33.1%43,217$67.69M
6
HLT
Hilton Worldwide Holdings, Inc.
3.70%		36.8%202,699$66.42M
7
DDOG
Datadog Inc. Class A
3.45%		40.2%250,789$62.03M
8—Vistra Energy Corp.
3.10%		43.3%347,751$55.72M
9
RBC
Rbc Bearings Inc
2.90%		46.2%91,177$52.15M
10
LSCC
Lattice Semiconductor Corp.
2.72%		49.0%332,270$48.87M
11
ONON
On Holding Ltd
2.70%		51.7%1,188,202$48.50M
12
TTWO
Take-Two Interactive Software, Inc.
2.66%		54.3%212,852$47.71M
13
FIX
Comfort Systems USA Inc.
2.61%		56.9%25,695$46.98M
14
ROK
Rockwell Automation Inc.
2.44%		59.4%97,096$43.80M
15—O'Eilly Automotive, Inc.
2.42%		61.8%499,663$43.41M
16
PFGC
Performance Food Group Co
2.36%		64.2%432,596$42.48M
17
NTRA
Natera Inc
2.31%		66.5%186,122$41.57M
18
CHDN
Churchill Downs Inc
1.85%		68.3%382,010$33.32M
19
AXON
Axon Enterprise Inc
1.85%		70.2%74,251$33.32M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.84%		72.0%45,317$33.13M
21—Generac Holdings, Inc.
1.62%		73.6%104,857$29.14M
22
ILMN
Illumina, Inc.
1.58%		75.2%174,433$28.43M
23
COR
Cencora Inc
1.49%		76.7%99,596$26.83M
24
ANET
Arista Networks Inc
1.49%		78.2%167,863$26.77M
25—Credo Technologynology Group Holdi
1.39%		79.6%106,133$25.05M
26
PR
Permian Resource
1.37%		80.9%1,281,641$24.65M
27
INSM
Insmed Inc
1.34%		82.3%225,436$24.10M
28—Lpl Holdings
1.34%		83.6%87,818$24.04M
29
AME
Ametek Inc
1.33%		85.0%106,202$23.99M
30
BROS
Dutch Bros Inc
1.31%		86.3%404,762$23.48M
31
CELH
Celsius Holdings
1.29%		87.6%695,688$23.15M
32
LYV
Live Nation Entertainment Inc
1.29%		88.8%137,432$23.14M
33
BWXT
Bwx Technologies, Inc.
1.25%		90.1%114,723$22.47M
34
MCHP
Microchip Technology Inc.
1.24%		91.3%234,980$22.24M
35—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.18%		92.5%25,263$21.12M
36—Rocket Lab Corp Common Stock Usd
1.09%		93.6%136,293$19.56M
37
CBRE
CBRE group
1.08%		94.7%155,083$19.39M
38
KRMN
Karman Holdings Inc
1.08%		95.8%338,897$19.49M
39
TDY
Teledyne Technologies Inc
1.07%		96.8%31,050$19.25M
40
IOT
Samsara Inc, Class A
1.06%		97.9%543,586$19.02M
41—Celestica Inc.
1.04%		98.9%48,636$18.74M
42
EWBC
East West Bancorp, Inc.
1.04%		100.0%152,448$18.68M
43
ZWS
Zurn Elkay Water Solutions
1.04%		101.0%397,101$18.66M
44
EW
Edwards Lifesciences Corp
1.03%		102.0%214,184$18.52M
45—Roivant Sciences Ltd. Common Shares
0.95%		103.0%571,391$17.14M
46
WWD
Woodward Inc
0.94%		103.9%48,389$16.94M
47
HLI
Houlihan Lokey, Inc.
0.91%		104.8%114,805$16.26M
48
TOST
Toast, Inc.
0.88%		105.7%608,959$15.85M
49
CDNS
Cadence Design Systems Inc.
0.82%		106.5%39,223$14.71M
50
FIVE
Five Below
0.77%		107.3%61,089$13.89M
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PEGEX Mutual Fund All Holdings

PEGEX holdings total 67 positions. The top 10 holdings account for 49.0% of the fund, led by Prudential Investment Portfolios Inc. at 16.8%, Quanta at 4.6%, Cloudflare Inc (180 Day Lockup) at 4.0%.

PEGEX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 31.1%.

PEGEX sectors provide a detailed breakdown. PEGEX overlap shows how holdings compare to other funds in your portfolio.