PMEGX Mutual Fund

NAV$54.80

AUM$5.0B

TER0.61%

Holdings123

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PMEGX Mutual Fund

NAV$54.80

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

AUM$5.0B

TER0.61%

Holdings123

See how much of PMEGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 122 holdings · as of Mar 31, 2026

PMEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	2.70%	2.7%	244,641	$74.39M	-	Consumer Disc.	Hotels & Leisure
2	PRRXX	T. Rowe Price Government Reserve Fund	2.40%	5.1%	65,953,962	$65.95M	-	-	-
Share changes, sector and industry · Pro
3	A	Agilent Technologies Inc	2.16%	7.3%	521,800	$59.47M
4	LSCC	Lattice Semiconductor Corp.	2.10%	9.4%	623,564	$57.84M
5	MTD	Mettler-Toledo International Inc.	1.95%	11.3%	42,500	$53.60M
6	VIK	Viking Holdings Ltd. Ordinary Shares	1.92%	13.2%	720,189	$52.92M
7	KEYS	Keysight Technologies Inc.	1.83%	15.1%	178,600	$50.43M
8	YUM	Yum! Brands, Inc.	1.82%	16.9%	322,345	$50.12M
9	PTC	Ptc Inc	1.78%	18.7%	343,241	$48.91M
10	BURL	Burlington Stores Inc	1.77%	20.4%	150,013	$48.81M
11	FTI	Technipfmc Plc Ordinary Shares	1.72%	22.1%	686,006	$47.42M
12	ALNY	Alnylam Pharmaceuticals Inc.	1.68%	23.8%	140,182	$46.38M
13	MSCI	Msci Inc. Class A	1.66%	25.5%	84,900	$45.76M
14	MPWR	Monolithic Power Systems Inc	1.65%	27.1%	41,502	$45.38M
15	AIZ	Assurant, Inc.	1.50%	28.6%	190,184	$41.42M
16	—	New Liberty Formula One Series C	1.48%	30.1%	479,287	$40.75M
17	TYL	Tyler Technologies Inc	1.48%	31.6%	119,224	$40.82M
18	ODFL	Old Dominion Freig	1.46%	33.1%	205,369	$40.13M
19	DPZ	Domino's Pizza Inc	1.44%	34.5%	110,139	$39.52M
20	MTSI	Macom Technology Solutions Holdings, Inc.	1.42%	35.9%	176,126	$39.11M
21	DLTR	Dollar Tree Inc.	1.41%	37.3%	354,500	$38.82M
22	VLTO	Veralto Corp	1.40%	38.7%	435,900	$38.54M
23	NYT	New York Times Co	1.38%	40.1%	452,549	$37.89M
24	COR	Cencora Inc	1.34%	41.4%	117,432	$36.89M
25	COO	The Cooper Cos Inc	1.34%	42.8%	514,400	$36.78M
26	MCHP	Microchip Technology Inc.	1.33%	44.1%	566,500	$36.60M
27	FERG	Ferguson Enterprises	1.31%	45.4%	155,200	$36.20M
28	EQT	EQT Corp.	1.26%	46.7%	544,600	$34.66M
29	VEEV	Veeva Systems Inc	1.25%	47.9%	195,700	$34.38M
30	MLM	Martin Marietta Materials Inc.	1.18%	49.1%	55,340	$32.58M
31	WST	West Pharmaceutical Services Inc	1.18%	50.3%	129,900	$32.56M
32	PLNT	Planet Fitness Inc	1.14%	51.4%	422,700	$31.44M
33	IR	Ingersoll Rand Inc	1.13%	52.6%	388,534	$31.13M
34	CBOE	Cboe Global Market	1.09%	53.7%	106,500	$29.93M
35	ULS	Ul Solutions Inc	1.09%	54.8%	351,194	$30.10M
36	—	Xpo Logistics Inc.	1.09%	55.8%	153,734	$29.91M
37	ULTA	Ulta Beauty Inc.	1.07%	56.9%	56,403	$29.48M
38	ESAB	ESAB Corp	1.06%	58.0%	302,612	$29.25M
39	RJF	Raymond James Financial Inc.	1.04%	59.0%	198,600	$28.76M
40	TRU	Transunion -	1.04%	60.1%	414,497	$28.68M
41	AVY	Avery Dennison Corp.	1.01%	61.1%	160,500	$27.72M
42	SCI	Service Corp International	0.99%	62.1%	329,623	$27.20M
43	ROST	Ross Stores, Inc.	0.98%	63.0%	124,300	$26.93M
44	TXT	Textron Inc.	0.97%	64.0%	305,700	$26.77M
45	MANH	Manhattan Associates Inc	0.96%	65.0%	198,180	$26.38M
46	ELAN	Elanco Animal Health, Inc Cvr	0.95%	65.9%	1,092,000	$26.13M
47	BAH	Booz Allen Hamilton Holding Corp.	0.94%	66.9%	333,000	$25.98M
48	TFX	Teleflex Inc	0.93%	67.8%	214,337	$25.64M
49	IONS	Ionis Pharmaceuticals Inc	0.91%	68.7%	334,595	$25.12M
50	PCTY	Paylocity Holding Corp	0.90%	69.6%	228,996	$24.74M
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PMEGX Mutual Fund All Holdings

PMEGX holdings total 123 positions. The top 10 holdings account for 20.4% of the fund, led by Hilton Worldwide Holdings, Inc. at 2.7%, T. Rowe Price Government Reserve Fund at 2.4%, Agilent Technologies Inc at 2.2%.

PMEGX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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