PEGCX Holdings Information

PEGCX is a mutual fund with a total of 65 individual holdings. The top holdings are Cloudflare stock at 4.64%, Datadog at 3.96%, Burlington Stores at 3.61%, Snowflake at 3.28%, and Take-Two Interactive Software at 3.05%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.70B

Forward PE Ratio

33.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	4.64%	282,394
2	DDOG	Datadog, Inc.	3.96%	250,789
3	BURL	Burlington Stores, Inc.	3.61%	166,483
4	SNOW	Snowflake Inc.	3.28%	189,643
5	TTWO	Take-Two Interactive Software, Inc.	3.05%	212,852
6	MPWR	Monolithic Power Systems, Inc.	2.91%	34,667
7	VST	Vistra Corp.	2.85%	326,641
8	RBC	RBC Bearings Incorporated	2.76%	85,064
9	ROK	Rockwell Automation, Inc.	2.75%	97,096
10	FIX	Comfort Systems USA, Inc.	2.70%	26,475
11	NTRA	Natera, Inc.	2.58%	163,732
12	ORLY	O'Reilly Automotive, Inc.	2.54%	481,813
13	PFGC	Performance Food Group Company	2.44%	362,321
14	LSCC	Lattice Semiconductor Corporation	2.31%	314,937
15	CRDO	Credo Technology Group Holding Ltd	2.29%	187,478
16	ONON	On Holding AG	2.14%	1,002,078
17	ILMN	Illumina, Inc.	2.11%	174,433
18	LITE	Lumentum Holdings Inc.	1.87%	44,558
19	HOOD	Robinhood Markets, Inc.	1.85%	362,028
20	ANET	Arista Networks, Inc.	1.78%	167,863
21	HLT	Hilton Worldwide Holdings Inc.	1.78%	94,112
22	CHDN	Churchill Downs Incorporated	1.74%	349,507
23	AXON	Axon Enterprise, Inc.	1.73%	55,682
24	PWR	Quanta Services, Inc.	1.61%	41,013
25	PR	Permian Resources Corporation	1.61%	1,281,641

Showing 25 of 65 holdings

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As of Jul 31, 2026