PEMGX Mutual Fund

PEMGX Mutual Fund

NAV$40.31
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Showing the top 10 of 72 holdings · as of Jan 31, 2026
Top 10 weight
44.79%
PEMGX top 10 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
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Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsAviation TechnologyDefense TechnologySupply ChainUrbanizationConsumer SpendingValue RetailInfrastructureSustainable MaterialsInflation ProtectionConstruction Tech

PEMGX Mutual Fund Top Holdings

PEMGX holdings top 10 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.