PEGEX Mutual Fund

NAV$19.81
Showing top 15 of 69 holdingsSee all 69 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INSMMPrudential Investment Portfolios Inc.10.76%200,461,105$200.32M-UnknownUnknown
2BURLBurlington Stores Inc. ( Burl )3.81%231,367$71.00M-15.9KConsumer DiscretionaryMultiline Retail
3HLTHilton Worldwide Holdings, Inc.3.60%214,674$66.93MProProPro
4PWROuanta Services3.54%116,981$65.87MProProPro
5CORCencora Inc3.26%163,232$60.75MProProPro
6VSTVistra Energy Corp.3.25%347,751$60.47MProProPro
7ROLLRbc Bearings Inc2.82%91,177$52.51MProProPro
8MPWRMonolithic Power Systems Inc Mpwr Us Equity2.79%45,525$52.02MProProPro
9PFGCPerformance Food Group Co2.79%534,593$51.89MProProPro
10TTWOTake-Two Interactive Software, Inc.2.77%243,535$51.50MProProPro
11ONONOn Holding Ltd2.74%1,097,706$51.02MProProPro
12NETCloudflare Inc (180 Day Lockup)2.66%287,208$49.45MProProPro
13ORLYO'Eilly Automotive, Inc.2.52%499,663$46.91MProProPro
14AXONAxon Enterprise Inc2.16%74,251$40.27MProProPro
15CBRECbre Group Inc. Class A1.99%251,524$37.14MProProPro
See the other 54 holdings of PEGEX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PEGEX Mutual Fund All Holdings

PEGEX holdings total 69 positions. The top 10 holdings account for 39.4% of the fund, led by Prudential Investment Portfolios Inc. at 10.8%, Burlington Stores Inc. ( Burl ) at 3.8%, Hilton Worldwide Holdings, Inc. at 3.6%.

PEGEX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

PEGEX sector allocation provides a detailed breakdown. PEGEX overlap tool shows how holdings compare to other funds in your portfolio.