PMEGX Mutual Fund

PMEGX Mutual Fund

NAV$54.50
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Showing top 50 of 126 holdings · as of Sep 30, 2026
PMEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
A
Agilent Technologies IncInfo Tech · Electronic Equipment
3.10%		3.1%390,743$67.33MInfo TechElectronic Equipment
2
SNOW
Snowflake IncInfo Tech · Software
2.53%		5.6%161,302$54.77MInfo TechSoftware
Sector and industry · Pro
3
MTD
Mettler-Toledo International Inc.
2.23%		7.9%32,078$48.47M
4
KEYS
Keysight Technologies Inc.
1.95%		9.8%116,355$42.36M
5
PRRXX
T. Rowe Price Government Reserve Fund
1.77%		11.6%38,408,732$38.41M
6
PTC
Ptc Inc
1.76%		13.3%272,352$38.21M
7—Aggregate Miscellaneous Equity
1.70%		15.0%620,981$36.78M
8
NTRA
Natera Inc
1.68%		16.7%88,102$36.41M
9
VEEV
Veeva Systems Inc
1.66%		18.4%126,465$36.10M
10
YUM
Yum! Brands, Inc.
1.59%		20.0%252,208$34.39M
11
MANH
Manhattan Associates Inc
1.58%		21.5%172,811$34.34M
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.53%		23.1%116,264$33.11M
13
PSTG
Pure Storage Inc
1.53%		24.6%254,529$33.29M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.51%		26.1%132,388$32.67M
15—Cloudflare Inc (180 Day Lockup)
1.51%		27.6%94,223$32.72M
16
TYL
Tyler Technologies Inc
1.50%		29.1%102,142$32.54M
17
BURL
Burlington Stores Inc
1.48%		30.6%119,720$31.99M
18
VLTO
Vlto- Veralto Corp Com Shs
1.44%		32.1%330,367$31.16M
19
MSCI
Msci Inc. Class A
1.43%		33.5%57,739$31.10M
20
TER
Teradyne Inc
1.43%		34.9%77,132$30.92M
21
USFD
US Foods Holding Corp
1.40%		36.3%329,055$30.34M
22
FTI
Technipfmc Plc Ordinary Shares
1.35%		37.7%430,691$29.25M
23
LSCC
Lattice Semiconductor Corp.
1.33%		39.0%229,062$28.77M
24
WST
West Pharmaceutical Services Inc
1.33%		40.3%78,065$28.94M
25
DDOG
Datadog Inc. Class A
1.32%		41.6%104,574$28.64M
26
IDXX
Idexx Laboratories Inc.
1.32%		43.0%54,746$28.59M
27
AIZ
Assurant Inc
1.30%		44.3%107,189$28.24M
28
LITE
Lumentum Holdings Inc
1.24%		45.5%27,700$26.90M
29
DLTR
Dollar Tree Inc.
1.13%		46.6%215,443$24.56M
30
VIK
Viking Holdings Ltd. Ordinary Shares
1.12%		47.8%310,369$24.31M
31
HLT
Hilton Worldwide Holdings, Inc.
1.10%		48.9%74,654$23.75M
32
ELAN
Elanco Animal Health, Inc Cvr
1.08%		49.9%1,043,994$23.38M
33
MCHP
Microchip Technology Inc.
1.07%		51.0%297,816$23.16M
34
ULS
Ul Solutions Inc
1.07%		52.1%353,184$23.18M
35
TRU
Transunion -
1.06%		53.1%374,846$22.91M
36
ULTA
Ulta Beauty Inc.
1.04%		54.2%41,216$22.51M
37
NYT
New York Times Co
1.02%		55.2%347,715$22.15M
38—Liberty Live Holdings C
1.00%		56.2%222,131$21.60M
39
TW
Tradeweb Markets Inc
1.00%		57.2%215,153$21.70M
40
HOOD
Robinhood Markets Inc - A
0.98%		58.2%188,100$21.16M
41—Xpo Logistics Inc.
0.94%		59.1%115,500$20.33M
42
FIX
Comfort Systems USA Inc.
0.85%		60.0%11,200$18.53M
43
ITT
Itt Inc
0.85%		60.8%91,848$18.54M
44
WWD
Woodward Inc
0.84%		61.7%55,634$18.28M
45
ALAB
Astera Labs Inc -
0.83%		62.5%50,736$18.06M
46
SCI
Service Corp International
0.82%		63.3%232,205$17.68M
47
TEAM
Atlassian Corp-Cl A
0.81%		64.1%98,026$17.58M
48
CBOE
Cboe Global Markets Inc.
0.78%		64.9%61,240$16.86M
49
IR
Ingersoll Rand Inc.
0.78%		65.7%225,835$16.96M
50
RJF
Raymond James Financial Inc.
0.78%		66.5%106,622$16.85M
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PMEGX Mutual Fund All Holdings

PMEGX holdings total 126 positions. The top 10 holdings account for 20.0% of the fund, led by Agilent Technologies Inc at 3.1%, Snowflake Inc at 2.5%, Mettler-Toledo International Inc. at 2.2%.

PMEGX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 37.2%.

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