PMEGX Holdings Information

PMEGX is a mutual fund with a total of 120 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 2.52%, Hilton Worldwide Holdings at 2.52%, T. Rowe Price Gov. Reserve at 2.28%, Agilent Technologies at 2.08%, and Yum! Brands at 1.99%.

Total Holdings

120

Top 10 Percentage

20.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.01B

Forward PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.52%	1,051,451
2	HLT	Hilton Worldwide Holdings Inc.	2.52%	253,100
3	TRPGRIA	T. Rowe Price Gov. Reserve	2.28%	68,233,276
4	A	Agilent Technologies, Inc.	2.08%	465,800
5	YUM	Yum! Brands, Inc.	1.99%	384,262
6	PTC	PTC Inc.	1.83%	352,241
7	MTD	Mettler-Toledo International Inc.	1.81%	39,600
8	LSCC	Lattice Semiconductor Corporation	1.74%	649,700
9	VIK	Viking Holdings Ltd	1.73%	720,189
10	MSCI	MSCI Inc.	1.69%	83,100
11	AIZ	Assurant, Inc.	1.64%	206,100
12	MPWR	Monolithic Power Systems, Inc.	1.61%	42,899
13	n/a	Cencora	1.59%	133,000
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	211,000
15	DPZ	Domino's Pizza, Inc.	1.53%	111,439
16	VEEV	Veeva Systems Inc.	1.51%	222,500
17	BURL	Burlington Stores, Inc.	1.50%	151,894
18	MCHP	Microchip Technology Incorporated	1.43%	566,500
19	FWONK	Formula One Group	1.42%	490,339
20	FTI	TechnipFMC plc	1.41%	756,077
21	COO	The Cooper Companies, Inc.	1.40%	514,400
22	DLTR	Dollar Tree, Inc.	1.39%	354,500
23	TYL	Tyler Technologies, Inc.	1.32%	107,400
24	FERG	Ferguson Enterprises Inc.	1.31%	155,200
25	KEYS	Keysight Technologies, Inc.	1.31%	180,900

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026