PMEGX Holdings Information

PMEGX is a mutual fund with a total of 129 individual holdings. The top holdings are Agilent Technologies stock at 2.80%, Aggregate Miscellaneous Equity at 2.39%, Snowflake at 2.30%, Mettler-Toledo International at 2.11%, and PTC Inc. at 1.88%.

Total Holdings

129

Top 10 Percentage

19.84%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.17B

Forward PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	2.80%	432,200
2	n/a	Aggregate Miscellaneous Equity	2.39%	646,111
3	SNOW	Snowflake Inc.	2.30%	164,295
4	MTD	Mettler-Toledo International Inc.	2.11%	35,588
5	PTC	PTC Inc.	1.88%	286,064
6	KEYS	Keysight Technologies, Inc.	1.81%	132,614
7	MANH	Manhattan Associates, Inc.	1.71%	181,551
8	TYL	Tyler Technologies, Inc.	1.69%	107,770
9	VEEV	Veeva Systems Inc.	1.58%	131,073
10	YUM	Yum! Brands, Inc.	1.56%	240,808
11	FTI	TechnipFMC plc	1.48%	447,061
12	MSCI	MSCI Inc.	1.44%	59,934
13	USFD	US Foods Holding Corp.	1.43%	323,855
14	VLTO	Veralto Corporation	1.43%	342,924
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.40%	137,420
16	TRU	TransUnion	1.39%	386,174
17	TRPGRIA	T. Rowe Price Gov. Reserve	1.38%	32,577,649
18	AIZ	Assurant, Inc.	1.37%	115,378
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	120,446
20	WST	West Pharmaceutical Services, Inc.	1.33%	92,213
21	IDXX	IDEXX Laboratories, Inc.	1.32%	56,200
22	BURL	Burlington Stores, Inc.	1.31%	119,630
23	TER	Teradyne, Inc.	1.28%	86,596
24	NET	Cloudflare, Inc.	1.28%	99,010
25	LSCC	Lattice Semiconductor Corporation	1.23%	251,770

Showing 25 of 129 holdings

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As of Aug 31, 2026