PEGZX Mutual Fund

NAV$19.90
Showing 10 of 69 holdings(as of Feb 27, 2026)Top 10 Weight: 39.39%
#TickerNameWeightSharesMkt ValueShare 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
See the other 59 holdings of PEGZX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingInternet & DigitalUrbanizationInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesManufacturing

PEGZX Mutual Fund Top Holdings

PEGZX holdings top 10 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%.

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

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