PECAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.78%	9,300,618
2	MSA	MSA Safety Incorporated	2.08%	39,151
3	HAYW	Hayward Holdings, Inc.	1.99%	431,641
4	PFGC	Performance Food Group Company	1.86%	61,832
5	WSC	WillScot Holdings Corporation	1.76%	199,984
6	CNM	Core & Main, Inc.	1.69%	88,690
7	TRU	TransUnion	1.50%	52,520
8	FHN	First Horizon Corporation	1.49%	227,929
9	EXP	Eagle Materials Inc.	1.46%	21,708
10	ENTG	Entegris, Inc.	1.42%	60,462
11	SSD	Simpson Manufacturing Co., Inc.	1.33%	24,842
12	PLNT	Planet Fitness, Inc.	1.31%	40,171
13	NVST	Envista Holdings Corporation	1.30%	229,301
14	MORN	Morningstar, Inc.	1.29%	15,557
15	STEP	StepStone Group Inc.	1.28%	72,119
16	LECO	Lincoln Electric Holdings, Inc.	1.28%	17,502
17	PRMB	Primo Brands Corporation	1.27%	154,000
18	CWK	Cushman & Wakefield plc	1.23%	337,067
19	BFAM	Bright Horizons Family Solutions Inc.	1.22%	36,118
20	BURL	Burlington Stores, Inc.	1.21%	14,826
21	PCTY	Paylocity Holding Corporation	1.20%	21,762
22	RS	Reliance, Inc.	1.16%	13,358
23	WH	Wyndham Hotels & Resorts, Inc.	1.15%	44,814
24	SM	SM Energy Company	1.15%	138,861
25	MKTX	MarketAxess Holdings Inc.	1.13%	18,362

Showing 25 of 108 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.75%
Cash	3.25%