PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$18.72
See how much of PEGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
32.51%
PEGEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 52 holdings of PEGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital HealthInfrastructureSemiconductorsVideo GamingDigital Entertainment

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 4.8%, 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.