PNOTX Holdings Information

PNOTX is a mutual fund with a total of 105 individual holdings. The top holdings are Vertiv Holdings Co stock at 6.38%, Quanta Services at 3.82%, Royal Caribbean Cruises at 2.73%, Datadog at 2.55%, and Hilton Worldwide Holdings at 2.50%.

Total Holdings

105

Top 10 Percentage

29.13%

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	6.38%	63,600
2	PWR	Quanta Services, Inc.	3.82%	17,200
3	RCL	Royal Caribbean Cruises Ltd.	2.73%	33,880
4	DDOG	Datadog, Inc.	2.55%	63,200
5	HLT	Hilton Worldwide Holdings Inc.	2.50%	25,300
6	VIK	Viking Holdings Ltd	2.48%	99,100
7	VST	Vistra Corp.	2.32%	48,100
8	GEV	GE Vernova Inc.	2.29%	6,920
9	KDP	Keurig Dr Pepper Inc.	2.04%	226,994
10	GWW	W.W. Grainger, Inc.	2.01%	5,680
11	FSS	Federal Signal Corporation	2.00%	53,100
12	DXCM	DexCom, Inc.	1.92%	105,800
13	XYL	Xylem Inc.	1.83%	50,600
14	ASML	ASML Holding N.V.	1.78%	4,040
15	BFAM	Bright Horizons Family Solutions Inc.	1.77%	71,500
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.71%	18,080
17	BIRK	Birkenstock Holding plc	1.63%	137,400
18	TT	Trane Technologies plc	1.62%	10,740
19	NRG	NRG Energy, Inc.	1.62%	34,000
20	MA	Mastercard Incorporated	1.59%	10,340
21	URI	United Rentals, Inc.	1.58%	5,400
22	AVGO	Broadcom Inc.	1.58%	12,360
23	HASI	HA Sustainable Infrastructure Capital, Inc.	1.56%	121,800
24	ALLE	Allegion plc	1.55%	36,900
25	IDXX	IDEXX Laboratories, Inc.	1.53%	8,940

Showing 25 of 105 holdings

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As of Apr 30, 2026