PMEGX Holdings Information

PMEGX is a mutual fund with a total of 117 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 2.70%, T. Rowe Price Gov. Reserve at 2.40%, Agilent Technologies at 2.16%, Lattice Semiconductor at 2.10%, and Mettler-Toledo International at 1.95%.

Total Holdings

117

Top 10 Percentage

20.43%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.87B

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	2.70%	244,641
2	TRPGRIA	T. Rowe Price Gov. Reserve	2.40%	66,245,693
3	A	Agilent Technologies, Inc.	2.16%	521,800
4	LSCC	Lattice Semiconductor Corporation	2.10%	623,564
5	MTD	Mettler-Toledo International Inc.	1.95%	42,500
6	VIK	Viking Holdings Ltd	1.92%	720,189
7	KEYS	Keysight Technologies, Inc.	1.83%	178,600
8	YUM	Yum! Brands, Inc.	1.82%	322,345
9	PTC	PTC Inc.	1.78%	343,241
10	BURL	Burlington Stores, Inc.	1.77%	150,013
11	FTI	TechnipFMC plc	1.72%	686,006
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.68%	140,182
13	MSCI	MSCI Inc.	1.66%	84,900
14	MPWR	Monolithic Power Systems, Inc.	1.65%	41,502
15	AIZ	Assurant, Inc.	1.50%	190,184
16	TYL	Tyler Technologies, Inc.	1.48%	119,224
17	FWONK	Formula One Group	1.48%	479,287
18	ODFL	Old Dominion Freight Line, Inc.	1.46%	205,369
19	DPZ	Domino's Pizza, Inc.	1.43%	110,139
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.42%	176,126
21	DLTR	Dollar Tree, Inc.	1.41%	354,500
22	VLTO	Veralto Corporation	1.40%	435,900
23	NYT	The New York Times Company	1.38%	452,549
24	n/a	Cencora	1.34%	117,432
25	COO	The Cooper Companies, Inc.	1.33%	514,400

Showing 25 of 117 holdings

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As of Mar 31, 2026