PEGEX Holdings Information

PEGEX is a mutual fund with a total of 67 individual holdings. The top holdings are Burlington Stores stock at 4.44%, Quanta Services at 3.79%, Cloudflare at 3.64%, Hilton Worldwide Holdings at 3.64%, and Vistra at 3.09%.

Total Holdings

Top 10 Percentage

32.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.69B

Forward PE Ratio

27.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	4.44%	231,367
2	PWR	Quanta Services, Inc.	3.79%	116,981
3	NET	Cloudflare, Inc.	3.64%	298,889
4	HLT	Hilton Worldwide Holdings Inc.	3.64%	202,699
5	VST	Vistra Corp.	3.09%	347,751
6	COR	Cencora, Inc.	3.03%	163,232
7	MPWR	Monolithic Power Systems, Inc.	2.94%	45,525
8	RBC	RBC Bearings Incorporated	2.92%	91,177
9	TTWO	Take-Two Interactive Software, Inc.	2.74%	235,070
10	ORLY	O'Reilly Automotive, Inc.	2.72%	499,663
11	PFGC	Performance Food Group Company	2.70%	534,593
12	NTRA	Natera, Inc.	2.39%	202,283
13	ONON	On Holding AG	2.31%	1,148,775
14	ROK	Rockwell Automation, Inc.	2.06%	97,096
15	LPLA	LPL Financial Holdings Inc.	2.03%	114,211
16	INSM	Insmed Incorporated	2.02%	209,092
17	CBRE	CBRE Group, Inc.	2.01%	251,524
18	LSCC	Lattice Semiconductor Corporation	1.97%	359,037
19	CHDN	Churchill Downs Incorporated	1.92%	363,021
20	AXON	Axon Enterprise, Inc.	1.86%	74,251
21	FIX	Comfort Systems USA, Inc.	1.70%	20,937
22	DDOG	Datadog, Inc.	1.69%	242,150
23	PR	Permian Resources Corporation	1.61%	1,281,641
24	KRMN	Karman Holdings Inc.	1.60%	338,897
25	DPZ	Domino's Pizza, Inc.	1.50%	70,788

Showing 25 of 67 holdings

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As of Mar 31, 2026