PEMGX Mutual Fund

NAV$37.94
Showing 10 of 72 holdings(as of Jan 31, 2026)Top 10 Weight: 44.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HEI.AHeico Corp. Cl. A5.24%6,227,229$1.59B••••••••••••••••••••••
2TDGTransdigm Group Inc.5.15%1,091,612$1.56B••••••••••••••••••••••
3HLTHilton Worldwide Holdings, Inc.5.08%5,145,775$1.54B••••••••••••••••••••••
4VMCVulcan Materials Co.4.96%4,994,201$1.50B••••••••••••••••••••••
5BN:CABrookfield Corp4.95%32,862,936$1.50B••••••••••••••••••••••
6ORLYO'Eilly Automotive, Inc.4.52%13,901,419$1.37B••••••••••••••••••••••
7CBRECbre Group Inc. Class A3.91%6,945,759$1.18B••••••••••••••••••••••
8LYVLive Nation Entertainment Inc3.89%8,092,240$1.18B••••••••••••••••••••••
9KKRKkr & Co. Inc. Class a3.70%9,802,426$1.12B••••••••••••••••••••••
10CPRTCopart Inc3.39%25,246,586$1.02B••••••••••••••••••••••
Want to see all 72 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsAviation TechnologyDefense TechnologySupply ChainUrbanizationConsumer SpendingValue RetailInfrastructureSustainable MaterialsInflation ProtectionConstruction Tech

PEMGX Mutual Fund Top Holdings

PEMGX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Heico Corp. Cl. A at 5.2%, Transdigm Group Inc. at 5.2%, Hilton Worldwide Holdings, Inc. at 5.1%.

PEMGX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 20.1%.

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