PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$20.21
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
32.51%
PEGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.64%		4.6%282,394$78.78MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
3.96%		8.6%250,789$67.20MInfo TechSoftware
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
2.75%		29.8%97,096$46.61M
10
FIX
Comfort Systems USA Inc.
2.70%		32.5%26,475$45.79M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsValue RetailConsumer SpendingArtificial IntelligenceSupply ChainVideo GamingDigital EntertainmentMillennials & Gen ZSemiconductorsEmerging TechElectric Vehicles

PEGEX Mutual Fund Top Holdings

PEGEX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.6%, Datadog Inc 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.