PMEGX Holdings Information

PMEGX is a mutual fund with a total of 124 individual holdings. The top holdings are Agilent Technologies stock at 2.37%, T. Rowe Price Gov. Reserve at 2.28%, Keysight Technologies at 2.11%, Aggregate Miscellaneous Equity at 2.05%, and Mettler-Toledo International at 2.03%.

Total Holdings

124

Top 10 Percentage

20.08%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.45B

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	2.37%	460,563
2	TRPGRIA	T. Rowe Price Gov. Reserve	2.28%	58,966,196
3	KEYS	Keysight Technologies, Inc.	2.11%	155,454
4	n/a	Aggregate Miscellaneous Equity	2.05%	1,105,151
5	MTD	Mettler-Toledo International Inc.	2.03%	41,142
6	TER	Teradyne, Inc.	1.98%	105,604
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.92%	130,118
8	DDOG	Datadog, Inc.	1.85%	183,900
9	YUM	Yum! Brands, Inc.	1.79%	290,108
10	BURL	Burlington Stores, Inc.	1.71%	139,121
11	LSCC	Lattice Semiconductor Corporation	1.61%	271,865
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.54%	132,270
13	AIZ	Assurant, Inc.	1.45%	139,699
14	DLTR	Dollar Tree, Inc.	1.42%	303,263
15	PTC	PTC Inc.	1.38%	312,931
16	VIK	Viking Holdings Ltd	1.37%	338,418
17	VLTO	Veralto Corporation	1.37%	398,632
18	USFD	US Foods Holding Corp.	1.36%	344,272
19	WST	West Pharmaceutical Services, Inc.	1.35%	97,427
20	FERG	Ferguson Enterprises Inc.	1.35%	146,561
21	MSCI	MSCI Inc.	1.32%	61,128
22	VEEV	Veeva Systems Inc.	1.25%	182,692
23	TYL	Tyler Technologies, Inc.	1.23%	109,085
24	ULS	UL Solutions Inc.	1.22%	308,707
25	ESAB	ESAB Corporation	1.18%	310,301

Showing 25 of 124 holdings

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As of Jun 30, 2026