PMEGX Mutual Fund

PMEGX Mutual Fund

NAV$54.50
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Showing the top 10 of 126 holdings · as of Sep 30, 2026
Top 10 weight
19.97%
PMEGX top 10 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsRobotics & AutomationEmerging Tech

PMEGX Mutual Fund Top Holdings

PMEGX holdings top 10 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.