PEMGX Holdings Information

PEMGX is a mutual fund with a total of 72 individual holdings. The top holdings are Live Nation Entertainment stock at 5.14%, Vulcan Materials Company at 5.12%, HEICO at 5.11%, Brookfield at 5.03%, and TransDigm Group at 4.91%.

Total Holdings

Top 10 Percentage

45.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

24.55B

Forward PE Ratio

23.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	5.14%	8,195,088
2	VMC	Vulcan Materials Company	5.12%	4,277,996
3	HEI.A	HEICO Corporation	5.11%	6,152,962
4	BN	Brookfield Corporation	5.03%	28,083,454
5	TDG	TransDigm Group Incorporated	4.91%	1,065,888
6	KKR	KKR & Co. Inc.	4.31%	10,401,420
7	ORLY	O'Reilly Automotive, Inc.	4.18%	10,589,337
8	CBRE	CBRE Group, Inc.	4.14%	7,299,942
9	HLT	Hilton Worldwide Holdings Inc.	4.01%	3,116,483
10	MLM	Martin Marietta Materials, Inc.	3.78%	1,537,753
11	CPRT	Copart, Inc.	2.94%	22,369,951
12	BRO	Brown & Brown, Inc.	2.71%	11,364,506
13	BIP	Brookfield Infrastructure Partners L.P.	2.67%	18,753,581
14	LPLA	LPL Financial Holdings Inc.	2.64%	1,988,698
15	FWONK	Formula One Group	2.29%	6,707,410
16	ENTG	Entegris, Inc.	2.21%	3,933,315
17	MSCI	MSCI Inc.	2.06%	878,231
18	BAM	Brookfield Asset Management Ltd.	1.94%	10,179,897
19	H	Hyatt Hotels Corporation	1.90%	2,850,441
20	TYL	Tyler Technologies, Inc.	1.87%	1,382,501
21	VEEV	Veeva Systems Inc.	1.81%	2,919,015
22	TSX: CSU	Constellation Software Inc.	1.71%	236,638
23	AJG	Arthur J. Gallagher & Co.	1.71%	2,085,068
24	MKL	Markel Group Inc.	1.56%	221,038
25	CSGP	CoStar Group, Inc.	1.39%	10,089,233

Showing 25 of 72 holdings

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As of Apr 30, 2026