PMPCX Holdings Information

PMPCX is a mutual fund with a total of 106 individual holdings. The top holdings are Vertiv Holdings Co stock at 5.21%, Quanta Services at 3.09%, Royal Caribbean Cruises at 3.05%, Hilton Worldwide Holdings at 2.52%, and Datadog at 2.44%.

Total Holdings

106

Top 10 Percentage

27.23%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

327.39M

Forward PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.21%	63,600
2	PWR	Quanta Services, Inc.	3.09%	17,200
3	RCL	Royal Caribbean Cruises Ltd.	3.05%	33,880
4	HLT	Hilton Worldwide Holdings Inc.	2.52%	25,300
5	DDOG	Datadog, Inc.	2.44%	63,200
6	VIK	Viking Holdings Ltd	2.38%	99,100
7	VST	Vistra Corp.	2.37%	48,100
8	DXCM	DexCom, Inc.	2.17%	105,800
9	GWW	W.W. Grainger, Inc.	2.03%	5,680
10	XYL	Xylem Inc.	1.98%	50,600
11	GEV	GE Vernova Inc.	1.98%	6,920
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.96%	18,080
13	KDP	Keurig Dr Pepper Inc.	1.95%	226,994
14	BFAM	Bright Horizons Family Solutions Inc.	1.92%	71,500
15	FSS	Federal Signal Corporation	1.88%	53,100
16	ALLE	Allegion plc	1.75%	36,900
17	ASML	ASML Holding N.V.	1.75%	4,040
18	MA	Mastercard Incorporated	1.69%	10,340
19	IDXX	IDEXX Laboratories, Inc.	1.64%	8,940
20	NRG	NRG Energy, Inc.	1.63%	34,000
21	BIRK	Birkenstock Holding plc	1.61%	137,400
22	CWST	Casella Waste Systems, Inc.	1.59%	61,100
23	COR	Cencora, Inc.	1.58%	15,400
24	HASI	HA Sustainable Infrastructure Capital, Inc.	1.46%	121,800
25	TT	Trane Technologies plc	1.46%	10,740

Showing 25 of 106 holdings

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As of Mar 31, 2026