PMEGX Holdings Information

PMEGX is a mutual fund with a total of 111 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 3.63%, Aggregate Miscellaneous Equity at 3.07%, Hilton Worldwide Holdings at 2.73%, Monolithic Power Systems at 2.26%, and Lattice Semiconductor at 2.25%.

Total Holdings

111

Top 10 Percentage

23.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.70B

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.63%	104,231,596
2	n/a	Aggregate Miscellaneous Equity	3.07%	1,405,935
3	HLT	Hilton Worldwide Holdings Inc.	2.73%	241,741
4	MPWR	Monolithic Power Systems, Inc.	2.26%	40,302
5	LSCC	Lattice Semiconductor Corporation	2.25%	528,164
6	A	Agilent Technologies, Inc.	2.20%	545,900
7	KEYS	Keysight Technologies, Inc.	2.12%	174,300
8	MTD	Mettler-Toledo International Inc.	1.89%	42,500
9	VIK	Viking Holdings Ltd	1.83%	642,289
10	FTI	TechnipFMC plc	1.80%	686,006
11	YUM	Yum! Brands, Inc.	1.79%	322,345
12	MSCI	MSCI Inc.	1.75%	84,900
13	BURL	Burlington Stores, Inc.	1.67%	150,013
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	168,126
15	PTC	PTC Inc.	1.63%	343,241
16	AIZ	Assurant, Inc.	1.56%	190,184
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.51%	140,182
18	FERG	Ferguson Enterprises Inc.	1.45%	155,200
19	ODFL	Old Dominion Freight Line, Inc.	1.44%	194,869
20	TYL	Tyler Technologies, Inc.	1.42%	119,224
21	WST	West Pharmaceutical Services, Inc.	1.35%	129,900
22	VLTO	Veralto Corporation	1.34%	435,900
23	DPZ	Domino's Pizza, Inc.	1.30%	110,139
24	DLTR	Dollar Tree, Inc.	1.20%	354,500
25	MLM	Martin Marietta Materials, Inc.	1.19%	55,340

Showing 25 of 111 holdings

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As of Apr 30, 2026