PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$18.40
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Showing top 50 of 62 holdings · as of Sep 30, 2026
PEGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.81%		4.8%227,826$79.12MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.18%		9.0%250,789$68.68MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.15%		13.1%200,898$68.22M
4
NTRA
Natera Inc
3.26%		16.4%129,722$53.62M
5
FIX
Comfort Systems USA Inc.
2.90%		19.3%28,863$47.74M
6
LITE
Lumentum Holdings Inc
2.78%		22.1%47,027$45.68M
7
TTWO
Take-Two Interactive Software, Inc.
2.69%		24.8%212,852$44.17M
8
BURL
Burlington Stores Inc
2.59%		27.4%159,088$42.51M
9
RBC
Rbc Bearings Inc
2.58%		29.9%85,064$42.47M
10
ROK
Rockwell Automation
2.57%		32.5%97,096$42.27M
11
HOOD
Robinhood Markets Inc - A
2.55%		35.1%372,787$41.94M
12—Credo Technologynology Group Holdi
2.53%		37.6%213,592$41.61M
13
ORLY
O'reilly Automotive, Inc.
2.50%		40.1%481,813$41.15M
14
LSCC
Lattice Semiconductor Corp.
2.41%		42.5%314,937$39.56M
15
MPWR
Monolithic Power Systems Inc
2.22%		44.7%27,055$36.45M
16
HLT
Hilton Worldwide Holdings, Inc.
1.92%		46.6%99,278$31.58M
17—Vistra Energy Corp.
1.90%		48.5%225,230$31.16M
18—Celestica Inc.
1.87%		50.4%85,200$30.79M
19
PFGC
Performance Food Group Co
1.82%		52.2%326,051$29.84M
20
ILMN
Illumina, Inc.
1.81%		54.0%108,805$29.78M
21
ONON
On Holding Ltd
1.81%		55.9%1,002,078$29.67M
22
CRWD
Crowdstrike Holdings Inc
1.71%		57.6%106,183$28.11M
23
ANET
Arista Networks, Inc
1.66%		59.2%134,282$27.34M
24
SITM
Sitime Corp
1.66%		60.9%41,903$27.32M
25
PR
Permian Resource
1.65%		62.5%1,281,641$27.07M
26
ATI
Ati Inc
1.61%		64.1%139,893$26.50M
27
AME
Ametek Inc
1.60%		65.7%106,202$26.31M
28
PWR
Quanta Services Inc
1.60%		67.3%41,013$26.35M
29—Roivant Sciences Ltd. Common Shares
1.59%		68.9%713,897$26.11M
30
INSM
Insmed Inc
1.57%		70.5%225,436$25.73M
31
COR
Cencora Inc
1.48%		72.0%81,050$24.34M
32
CHDN
Churchill Downs Inc
1.44%		73.4%312,883$23.68M
33
LYV
Live Nation Entertainment Inc.
1.42%		74.8%137,432$23.27M
34
ENTG
Entegris Inc
1.31%		76.1%140,175$21.60M
35—Rocket Lab Corp
1.31%		77.5%308,932$21.53M
36—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.27%		78.7%21,736$20.84M
37
TRGP
Targa Resources Corp Preferred
1.25%		80.0%75,922$20.52M
38
AXON
Axon Enterprise Inc
1.19%		81.2%46,268$19.55M
39
FAST
Fastenal Co
1.19%		82.4%394,783$19.55M
40
MDB
Mongodb, Inc.
1.19%		83.5%56,294$19.62M
41
IOT
Samsara Inc
1.12%		84.7%483,275$18.43M
42
RGEN
Repligen Corp
1.09%		85.8%93,385$17.95M
43—Generac Holdings, Inc.
1.06%		86.8%84,472$17.48M
44
RL
Ralph Lauren Corp. Class A
1.03%		87.8%47,628$16.91M
45
TOST
Toast Inc
1.00%		88.8%565,126$16.38M
46
BWXT
Bwx Technologies, Inc.
0.96%		89.8%114,723$15.72M
47
GH
Guardant Health, Inc
0.88%		90.7%81,477$14.53M
48
CBRE
Cbre Group Inc. Class A
0.85%		91.5%109,056$14.01M
49
RVMD
Revolution Medicines Inc
0.83%		92.4%66,854$13.72M
50
EW
Edwards Lifesciences Corp
0.81%		93.2%154,906$13.37M
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Not reported for this fund: share changes.
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PEGEX Mutual Fund All Holdings

PEGEX holdings total 62 positions. The top 10 holdings account for 32.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc. Class A at 4.2%, Snowflake Inc at 4.2%.

PEGEX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 37.3%.

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