PEGZX Holdings Information

PEGZX is a mutual fund with a total of 70 individual holdings. The top holdings are Burlington Stores stock at 3.63%, Take-Two Interactive Software at 3.17%, Hilton Worldwide Holdings at 2.98%, Cencora at 2.80%, and Vistra at 2.69%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.91B

Forward PE Ratio

28.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.63%	247,298
2	TTWO	Take-Two Interactive Software, Inc.	3.17%	243,535
3	HLT	Hilton Worldwide Holdings Inc.	2.98%	204,105
4	COR	Cencora, Inc.	2.80%	163,232
5	VST	Vistra Corp.	2.69%	327,889
6	PFGC	Performance Food Group Company	2.56%	559,987
7	MPWR	Monolithic Power Systems, Inc.	2.54%	55,200
8	ORLY	O'Reilly Automotive, Inc.	2.51%	541,511
9	PWR	Quanta Services, Inc.	2.51%	116,981
10	NET	Cloudflare, Inc.	2.39%	238,574
11	DDOG	Datadog, Inc.	2.37%	342,684
12	ONON	On Holding AG	2.36%	1,001,404
13	HLI	Houlihan Lokey, Inc.	2.16%	243,677
14	AXON	Axon Enterprise, Inc.	2.14%	74,251
15	RBC	RBC Bearings Incorporated	2.08%	91,177
16	NTRA	Natera, Inc.	2.07%	177,861
17	CBRE	CBRE Group, Inc.	2.05%	251,524
18	CHDN	Churchill Downs Incorporated	1.98%	342,139
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.93%	95,441
20	LPLA	LPL Financial Holdings Inc.	1.81%	99,804
21	VEEV	Veeva Systems Inc.	1.81%	159,392
22	RBLX	Roblox Corporation	1.78%	432,161
23	DPZ	Domino's Pizza, Inc.	1.78%	83,977
24	EXE	Expand Energy Corporation	1.69%	302,035
25	INSM	Insmed Incorporated	1.67%	188,960

Showing 25 of 70 holdings

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As of Dec 31, 2025