PEMGX Holdings Information

PEMGX is a mutual fund with a total of 72 individual holdings. The top holdings are Vulcan Materials Company stock at 5.18%, HEICO at 5.12%, TransDigm Group at 5.02%, Hilton Worldwide Holdings at 4.93%, and Brookfield at 4.82%.

Total Holdings

Top 10 Percentage

45.36%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

25.29B

Forward PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	5.18%	4,819,835
2	HEI.A	HEICO Corporation	5.12%	6,155,478
3	TDG	TransDigm Group Incorporated	5.02%	1,112,204
4	HLT	Hilton Worldwide Holdings Inc.	4.93%	4,566,166
5	BN	Brookfield Corporation	4.82%	31,695,312
6	LYV	Live Nation Entertainment, Inc.	4.79%	8,526,936
7	ORLY	O'Reilly Automotive, Inc.	4.52%	13,901,419
8	BIP	Brookfield Infrastructure Partners L.P.	3.67%	27,145,106
9	CBRE	CBRE Group, Inc.	3.66%	7,144,072
10	MLM	Martin Marietta Materials, Inc.	3.64%	1,550,943
11	CPRT	Copart, Inc.	3.33%	25,246,586
12	KKR	KKR & Co. Inc.	3.16%	10,401,420
13	BRO	Brown & Brown, Inc.	2.82%	11,328,820
14	MKL	Markel Group Inc.	2.26%	313,911
15	FWONK	Formula One Group	2.13%	6,707,410
16	MSCI	MSCI Inc.	2.12%	1,070,885
17	LPLA	LPL Financial Holdings Inc.	2.06%	1,981,362
18	ENTG	Entegris, Inc.	1.81%	3,933,315
19	CSGP	CoStar Group, Inc.	1.64%	10,621,717
20	VEEV	Veeva Systems Inc.	1.62%	2,560,466
21	H	Hyatt Hotels Corporation	1.60%	2,850,441
22	TYL	Tyler Technologies, Inc.	1.49%	1,207,936
23	TSX: CSU	Constellation Software Inc.	1.47%	227,824
24	BAM	Brookfield Asset Management Ltd.	1.44%	8,885,845
25	AJG	Arthur J. Gallagher & Co.	1.41%	1,781,813

Showing 25 of 72 holdings

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As of Feb 28, 2026