PEMGX Mutual Fund

PEMGX Mutual Fund

NAV$40.33
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Showing top 50 of 71 holdings · as of Jan 31, 2026
PEMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
5.24%		5.2%6,227,229$1.59BIndustrialsAerospace & Defense
2
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
5.15%		10.4%1,091,612$1.56BIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
HLT
Hilton Worldwide Holdings, Inc.
5.08%		15.5%5,145,775$1.54B
4
VMC
Vulcan Materials Co.
4.96%		20.4%4,994,201$1.50B
5—Brookfield Corp
4.95%		25.4%32,862,936$1.50B
6—O'Eilly Automotive, Inc.
4.52%		29.9%13,901,419$1.37B
7
CBRE
CBRE group
3.91%		33.8%6,945,759$1.18B
8
LYV
Live Nation Entertainment Inc
3.89%		37.7%8,092,240$1.18B
9
KKR
Kkr & Co. Inc. Class A
3.70%		41.4%9,802,426$1.12B
10
CPRT
Copart Inc
3.39%		44.8%25,246,586$1.02B
11
MLM
Martin Marietta Materials Inc.
3.39%		48.2%1,575,044$1.03B
12—Brookfield Infrastructure Partners Lp
3.26%		51.4%27,236,051$984.58M
13
BRO
Brown & Brown Inc
2.70%		54.1%11,328,820$816.81M
14
MSCI
Msci Inc. Class A
2.24%		56.4%1,113,256$678.22M
15
CSGP
Costar Group Inc.
2.16%		58.5%10,621,717$653.24M
16
MKL
Markel Group Inc
2.16%		60.7%319,731$652.46M
17—Lpl Holdings
2.09%		62.8%1,736,253$632.86M
18—New Liberty Formula One Series C
1.87%		64.7%6,497,333$565.40M
19
VEEV
Veeva Systems Inc
1.73%		66.4%2,560,466$522.13M
20
ENTG
Entegris Inc
1.53%		67.9%3,907,068$461.31M
21
ROP
Roper Technologies Inc.
1.49%		69.4%1,210,341$449.31M
22
AJG
Arthur J Gallagher & Co
1.40%		70.8%1,700,002$423.93M
23—Fair Isaac Corproation
1.36%		72.2%280,774$410.82M
24
CSU
Constellation Software Inc/Canada
1.35%		73.5%221,039$408.29M
25
H
Hyatt Hotels Corp. Class A
1.35%		74.9%2,605,455$407.42M
26
DPZ
Domino's Pizza Inc
1.34%		76.2%985,848$404.52M
27
ARES
Ares Management Corp A
1.33%		77.5%2,683,474$401.64M
28—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.31%		78.9%7,995,761$397.47M
29
TYL
Tyler Technologies Inc
1.29%		80.1%1,059,982$391.56M
30
NVR
NVR Inc.
1.19%		81.3%47,142$359.96M
31
IDXX
Idexx Labs
1.17%		82.5%528,699$354.47M
32
FAST
Fastenal Co.
1.04%		83.5%7,240,171$313.93M
33
FND
Floor & Decor Holdings, Inc.
1.04%		84.6%4,767,808$314.48M
34
AME
Ametek Inc.
0.97%		85.6%1,315,541$294.65M
35—Brookfield Renewable Partners Lp
0.89%		86.4%9,055,160$270.12M
36
MTD
Mettler-Toledo International Inc.
0.85%		87.3%188,169$258.40M
37—Arch Capital Group Ltd.
0.85%		88.1%2,664,798$255.93M
38
ROST
Ross Stores, Inc.
0.82%		89.0%1,310,995$247.32M
39
LEN
Lennar Corp. Class A
0.79%		89.8%2,192,284$239.73M
40
AHT
Ashtead Group Plc
0.79%		90.5%3,753,328$237.81M
41
WAT
Waters Corp.
0.72%		91.3%585,322$216.99M
42—Waste Connections Inc. ( Wcn )
0.71%		92.0%1,276,526$213.95M
43
CCCS
Ccc Intelligent Solutions Holdings Inc
0.70%		92.7%27,927,670$211.69M
44—Pg Photonics Corp.
0.69%		93.4%7,969,226$208.40M
45
APPF
Appfolio Inc - A
0.59%		94.0%935,048$177.55M
46
VRSK
Verisk Analytics Inc.
0.55%		94.5%768,491$167.12M
47—Ryan Specialty Group Holdings Inc
0.50%		95.0%3,118,796$150.58M
48
TOST
Toast, Inc.
0.50%		95.5%4,880,604$151.84M
49
PCOR
Procore Technologies Pp
0.46%		96.0%2,475,796$139.86M
50
GGG
Graco, Inc.
0.43%		96.4%1,503,949$131.34M
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PEMGX Mutual Fund All Holdings

PEMGX holdings total 72 positions. The top 10 holdings account for 44.8% of the fund, led by Heico Corp. Cl. A at 5.2%, Transdigm Group Inc. at 5.2%, Hilton Worldwide Holdings, Inc. at 5.1%.

PEMGX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 19.8%.

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