PEEAX Holdings Information

PEEAX is a mutual fund with a total of 69 individual holdings. The top holdings are Burlington Stores stock at 3.81%, Hilton Worldwide Holdings at 3.59%, Quanta Services at 3.54%, Cencora at 3.26%, and Vistra at 3.25%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.86B

Forward PE Ratio

29.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.81%	231,367
2	HLT	Hilton Worldwide Holdings Inc.	3.59%	214,674
3	PWR	Quanta Services, Inc.	3.54%	116,981
4	COR	Cencora, Inc.	3.26%	163,232
5	VST	Vistra Corp.	3.25%	347,751
6	RBC	RBC Bearings Incorporated	2.82%	91,177
7	MPWR	Monolithic Power Systems, Inc.	2.79%	45,525
8	PFGC	Performance Food Group Company	2.79%	534,593
9	TTWO	Take-Two Interactive Software, Inc.	2.77%	243,535
10	ONON	On Holding AG	2.74%	1,097,706
11	NET	Cloudflare, Inc.	2.66%	287,208
12	ORLY	O'Reilly Automotive, Inc.	2.52%	499,663
13	AXON	Axon Enterprise, Inc.	2.16%	74,251
14	CBRE	CBRE Group, Inc.	1.99%	251,524
15	LSCC	Lattice Semiconductor Corporation	1.99%	386,662
16	ROK	Rockwell Automation, Inc.	1.97%	90,087
17	LPLA	LPL Financial Holdings Inc.	1.84%	114,211
18	NTRA	Natera, Inc.	1.83%	163,918
19	DPZ	Domino's Pizza, Inc.	1.81%	83,977
20	CHDN	Churchill Downs Incorporated	1.79%	363,021
21	HLI	Houlihan Lokey, Inc.	1.77%	201,708
22	RBLX	Roblox Corporation	1.74%	472,538
23	KRMN	Karman Holdings Inc.	1.73%	366,576
24	CELH	Celsius Holdings, Inc.	1.71%	593,007
25	INSM	Insmed Incorporated	1.68%	209,092

Showing 25 of 69 holdings

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As of Feb 28, 2026