PEGEX Mutual Fund

NAV$19.15

AUM$2M

TER1.08%

Holdings67

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PEGEX Mutual Fund

NAV$19.15

PGIM Jennison Mid-Cap Growth Fund Class R2

AUM$2M

TER1.08%

Holdings67

See how much of PEGEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Jul 31, 2026

PEGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	4.64%	4.6%	282,394	$78.78M	Info Tech	Software
2	DDOG	Datadog Inc. Class AInfo Tech · Software	3.96%	8.6%	250,789	$67.20M	Info Tech	Software
Sector and industry · Pro
3	BURL	Burlington Stores Inc	3.61%	12.2%	166,483	$61.35M
4	SNOW	Snowflake Inc	3.28%	15.5%	189,643	$55.62M
5	TTWO	Take-Two Interactive Software, Inc.	3.05%	18.5%	212,852	$51.71M
6	MPWR	Monolithic Power Systems Inc	2.91%	21.4%	34,667	$49.44M
7	—	Vistra Energy Corp.	2.85%	24.3%	326,641	$48.40M
8	RBC	Rbc Bearings Inc	2.76%	27.1%	85,064	$46.90M
9	ROK	Rockwell Automation Inc.	2.75%	29.8%	97,096	$46.61M
10	FIX	Comfort Systems USA Inc.	2.70%	32.5%	26,475	$45.79M
11	NTRA	Natera Inc	2.58%	35.1%	163,732	$43.84M
12	ORLY	O'reilly Automotive, Inc.	2.54%	37.6%	481,813	$43.05M
13	PFGC	Performance Food Group Co	2.44%	40.1%	362,321	$41.45M
14	LSCC	Lattice Semiconductor Corp.	2.31%	42.4%	314,937	$39.14M
15	—	Credo Technology	2.29%	44.7%	187,478	$38.81M
16	ONON	On Holding Ag Class A Ordinary Share	2.14%	46.8%	1,002,078	$36.32M
17	ILMN	Illumina, Inc.	2.11%	48.9%	174,433	$35.78M
18	LITE	Lumentum Holdings Inc	1.87%	50.8%	44,558	$31.81M
19	HOOD	Robinhood Markets Inc - A	1.85%	52.6%	362,028	$31.34M
20	ANET	Arista Networks Inc.	1.78%	54.4%	167,863	$30.27M
21	HLT	Hilton Worldwide Holdings, Inc.	1.78%	56.2%	94,112	$30.16M
22	CHDN	Churchill Downs Inc	1.74%	57.9%	349,507	$29.46M
23	AXON	Axon Enterprise Inc	1.73%	59.7%	55,682	$29.39M
24	—	Centennial Resource Development Inc	1.61%	61.3%	1,281,641	$27.31M
25	PWR	Quanta Services, Inc.	1.61%	62.9%	41,013	$27.37M
26	MCHP	Microchip Technology Inc.	1.58%	64.5%	361,295	$26.84M
27	AME	Ametek Inc.	1.51%	66.0%	106,202	$25.67M
28	COR	Cencora Inc	1.49%	67.5%	81,050	$25.23M
29	CRWD	Crowdstrike Holdings Inc. Class A	1.45%	68.9%	128,649	$24.55M
30	—	Roivant Sciences Ltd	1.43%	70.4%	713,897	$24.21M
31	LYV	Live Nation Entertainment Inc	1.41%	71.8%	137,432	$23.93M
32	BROS	Dutch Bros Inc	1.35%	73.1%	347,556	$22.88M
33	INSM	Insmed Inc	1.31%	74.4%	225,436	$22.23M
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.27%	75.7%	25,263	$21.57M
35	—	Celestica, Inc	1.22%	76.9%	62,530	$20.72M
36	—	Generac Holdings, Inc.	1.22%	78.1%	104,857	$20.67M
37	—	Rocket Lab Corp	1.18%	79.3%	308,932	$20.07M
38	—	Zurn Water Solutions Corp	1.18%	80.5%	397,101	$20.06M
39	BWXT	Bwx Technologies, Inc.	1.14%	81.6%	114,723	$19.35M
40	FAST	Fastenal Co.	1.11%	82.7%	394,783	$18.84M
41	CBRE	Cbre Group Inc. Class A	1.09%	83.8%	126,299	$18.54M
42	TOST	Toast, Inc.	1.07%	84.9%	565,126	$18.24M
43	IOT	Samsara Inc, Class A	1.06%	86.0%	483,275	$18.01M
44	TRGP	Targa Resources Corp.	1.04%	87.0%	65,114	$17.60M
45	WWD	Woodward Inc	1.03%	88.0%	48,389	$17.46M
46	RL	Ralph Lauren Corp. Class A	1.02%	89.1%	45,392	$17.26M
47	KRMN	Karman Holdings	0.96%	90.0%	338,897	$16.32M
48	TDY	Teledyne Technologies Inc	0.93%	90.9%	23,955	$15.70M
49	FIVE	Five Below Inc	0.90%	91.8%	70,610	$15.33M
50	MDB	Mongodb, Inc.	0.90%	92.7%	45,406	$15.32M
More holdings · Pro

Not reported for this fund: share changes.

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PEGEX Mutual Fund All Holdings

PEGEX holdings total 67 positions. The top 10 holdings account for 32.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.6%, Datadog Inc. Class A at 4.0%, Burlington Stores Inc at 3.6%.

PEGEX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 35.0%.

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