PMEGX Mutual Fund

NAV$54.37

AUM$5.0B

TER0.61%

Holdings123

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PMEGX Mutual Fund

NAV$54.37

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

AUM$5.0B

TER0.61%

Holdings123

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

Showing the top 10 of 123 holdings · as of Mar 31, 2026

Top 10 weight

20.43%

PMEGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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	-	-
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
More holdings · Pro

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Themes in the top 10

UrbanizationConsumer SpendingValue RetailLife Sciences ToolsBiotechnologySemiconductorsNetworking InfrastructureManufacturingData & AnalyticsCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsFood InnovationMillennials & Gen Z

PMEGX Mutual Fund Top Holdings

PMEGX holdings top 10 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.