PMEGX Holdings Information

PMEGX is a mutual fund with a total of 124 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 2.41%, Agilent Technologies at 2.10%, PTC Inc. at 2.03%, Lattice Semiconductor at 1.93%, and Yum! Brands at 1.92%.

Total Holdings

124

Top 10 Percentage

18.92%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.00B

Forward PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	2.41%	253,100
2	A	Agilent Technologies, Inc.	2.10%	465,800
3	PTC	PTC Inc.	2.03%	352,241
4	LSCC	Lattice Semiconductor Corporation	1.93%	792,339
5	YUM	Yum! Brands, Inc.	1.92%	384,262
6	MTD	Mettler-Toledo International Inc.	1.83%	39,600
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.72%	51,958,561
8	VIK	Viking Holdings Ltd	1.70%	720,189
9	AIZ	Assurant, Inc.	1.64%	206,100
10	n/a	Aggregate Miscellaneous Equity	1.64%	746,414
11	TYL	Tyler Technologies, Inc.	1.61%	107,400
12	VEEV	Veeva Systems Inc.	1.60%	216,900
13	FWONK	Formula One Group	1.60%	490,339
14	MSCI	MSCI Inc.	1.58%	83,100
15	DLTR	Dollar Tree, Inc.	1.57%	385,600
16	DPZ	Domino's Pizza, Inc.	1.54%	111,439
17	n/a	Cencora	1.49%	133,000
18	BURL	Burlington Stores, Inc.	1.45%	151,894
19	FTI	TechnipFMC plc	1.42%	960,877
20	PLNT	Planet Fitness, Inc.	1.42%	394,300
21	COO	The Cooper Companies, Inc.	1.40%	514,400
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.34%	101,982
23	MPWR	Monolithic Power Systems, Inc.	1.33%	44,199
24	IONS	Ionis Pharmaceuticals, Inc.	1.25%	478,756
25	KEYS	Keysight Technologies, Inc.	1.22%	180,900

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025