PEMGX Mutual Fund

PEMGX Mutual Fund

NAV$40.04
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Showing top 50 of 72 holdings · as of Sep 30, 2026
PEMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Class AIndustrials · Aerospace & Defense
5.25%		5.3%4,590,371$1.05BIndustrialsAerospace & Defense
2—Brookfield CorpFinancials · Capital Markets
5.05%		10.3%27,690,365$1.01BFinancialsCapital Markets
Sector and industry · Pro
3
TDG
Transdigm Group Inc.
5.05%		15.4%932,645$1.01B
4
LYV
Live Nation Entertainment Inc.
4.54%		19.9%5,354,962$906.60M
5
KKR
Kkr & Co. Inc. Class A
4.26%		24.1%9,317,076$850.65M
6
MLM
Martin Marietta Materials Inc.
4.12%		28.3%1,714,587$822.68M
7
VMC
Vulcan Materials Co.
3.84%		32.1%3,136,930$767.39M
8
VEEV
Veeva Systems Inc
3.75%		35.9%2,625,426$749.43M
9
CBRE
Cbre Group Inc. Class A
3.58%		39.4%5,566,330$715.11M
10
HLT
Hilton Worldwide Holdings, Inc.
3.38%		42.8%2,124,108$675.72M
11
ENTG
Entegris Inc
3.00%		45.8%3,883,999$598.37M
12
CSU
Constellation Software Inc/Canada
2.78%		48.6%274,200$555.87M
13
AJG
Arthur J Gallagher & Co
2.71%		51.3%2,370,037$540.63M
14
ORLY
O'reilly Automotive, Inc.
2.66%		54.0%6,227,724$531.91M
15
BRO
Brown & Brown Inc
2.56%		56.5%8,400,202$511.57M
16—Lpl Holdings
2.52%		59.1%1,643,566$502.60M
17—Liberty Media Formula One Corp C
2.27%		61.3%4,900,189$452.78M
18
TYL
Tyler Technologies Inc
2.18%		63.5%1,367,370$435.64M
19—Brookfield Infrastructure Partners Lp
1.95%		65.5%10,966,440$389.86M
20—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.94%		67.4%8,710,513$388.31M
21
SUNB
Sunbelt Rentals
1.88%		69.3%5,140,851$376.36M
22
MSCI
Msci Inc. Class A
1.87%		71.1%692,168$372.84M
23
MCO
Moody'S Corp.
1.75%		72.9%771,335$350.29M
24
DASH
Doordash Inc
1.72%		74.6%1,868,950$343.05M
25
H
Hyatt Hotels Corp. Class A
1.71%		76.3%2,154,834$341.67M
26
WAT
Waters Corp.
1.66%		78.0%755,363$331.90M
27
ARES
Ares Management Corp
1.62%		79.6%2,784,293$323.45M
28
TOST
Toast Inc
1.62%		81.2%11,134,053$322.78M
29
PRM
Perimeter Soluti
1.29%		82.5%9,762,612$256.95M
30
FICO
Fair Isaac Corp
1.18%		83.7%398,911$236.34M
31
AME
Ametek Inc
1.15%		84.8%927,431$229.75M
32
NVR
NVR Inc.
1.13%		86.0%36,720$225.99M
33
ROP
Roper Technologies Inc.
1.08%		87.1%616,972$215.58M
34
FND
Floor & Decor Holdings, Inc.
1.04%		88.1%4,514,512$206.81M
35
APPF
Appfolio Inc - A
0.97%		89.1%968,404$194.18M
36
ROST
Ross Stores, Inc.
0.92%		90.0%787,952$183.91M
37—Brookfield Renewable Partners L.P. Limited Partnership Units
0.88%		90.9%6,254,341$176.00M
38
FAST
Fastenal Co
0.83%		91.7%3,338,855$165.37M
39—Liberty Live Holdings C
0.77%		92.5%1,584,779$154.12M
40
MDLN
Medline Inc
0.74%		93.2%4,238,491$147.08M
41—Arch Capital Group Ltd.
0.68%		93.9%1,474,915$136.22M
42
VRSK
Verisk Analytics Inc. Class A
0.63%		94.5%748,880$125.70M
43
AXON
Axon Enterprise Inc
0.59%		95.1%280,966$118.71M
44
GWRE
Guidewire Software Inc
0.56%		95.7%789,962$112.63M
45
MTD
Mettler-Toledo International Inc.
0.50%		96.2%66,498$100.48M
46—Markel Corp.
0.48%		96.6%56,205$96.25M
47—Liberty Formula One Group A
0.44%		97.1%1,034,228$87.53M
48—Cadence Design
0.41%		97.5%248,568$82.07M
49
ODFL
Old Dominion Freight Line Inc.
0.34%		97.8%394,588$68.60M
50
GGG
Graco, Inc.
0.28%		98.1%722,909$55.55M
More holdings · Pro
Not reported for this fund: share changes.
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PEMGX Mutual Fund All Holdings

PEMGX holdings total 72 positions. The top 10 holdings account for 42.8% of the fund, led by Heico Corp. Class A at 5.3%, Brookfield Corp at 5.0%, Transdigm Group Inc. at 5.0%.

PEMGX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 20.6%.

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