PMEGX Mutual Fund

NAV$54.43
Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 20.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HLTHilton Worldwide Holdings, Inc.2.70%244,641$74.39M-Consumer DiscretionaryHotels, Restaurants & Leisure
2PRRXXT. Rowe Price Government Reserve Fund2.40%65,953,962$65.95M-UnknownUnknown
3AAgilent Technologies Inc2.16%521,800$59.47MProProPro
4LSCCLattice Semiconductor2.10%623,564$57.84MProProPro
5MTDMettler-Toledo International, Inc.1.95%42,500$53.60MProProPro
6VIKViking Holdings Ltd1.92%720,189$52.92MProProPro
7KEYSKeysight Technologies Inc1.83%178,600$50.43MProProPro
8YUMYum! Brands Inc1.82%322,345$50.12MProProPro
9PTCPtc, Inc.(A)1.78%343,241$48.91MProProPro
10BURLBurlington Stores Inc1.77%150,013$48.81MProProPro
See the other 113 holdings of PMEGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 sector allocation provides a detailed breakdown. PMEGX overlap tool shows how holdings compare to other funds in your portfolio.