PMEGX Mutual Fund

NAV$54.43
Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HLTHilton Worldwide Holdings, Inc.2.70%244,641$74.39M-Consumer DiscretionaryHotels, Restaurants & Leisure
2PRRXXT. Rowe Price Government Reserve Fund2.40%65,953,962$65.95M-UnknownUnknown
3AAgilent Technologies Inc2.16%521,800$59.47MProProPro
4LSCCLattice Semiconductor2.10%623,564$57.84MProProPro
5MTDMettler-Toledo International, Inc.1.95%42,500$53.60MProProPro
6VIKViking Holdings Ltd1.92%720,189$52.92MProProPro
7KEYSKeysight Technologies Inc1.83%178,600$50.43MProProPro
8YUMYum! Brands Inc1.82%322,345$50.12MProProPro
9PTCPtc, Inc.(A)1.78%343,241$48.91MProProPro
10BURLBurlington Stores Inc1.77%150,013$48.81MProProPro
110RMV:LNTechnipfmc Plc1.72%686,006$47.42MProProPro
12ALNYAlnylam Pharmac..1.68%140,182$46.38MProProPro
13MSCIMSCI Inc|2001.66%84,900$45.76MProProPro
14MPWRMonolithic Power Systems Inc_None_01.65%41,502$45.38MProProPro
15AIZAssurant, Inc.1.50%190,184$41.42MProProPro
See the other 107 holdings of PMEGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PMEGX Mutual Fund All Holdings

PMEGX holdings total 123 positions. The top 10 holdings account for 20.4% of the fund, led by Hilton Worldwide Holdings, Inc. at 2.7%, T. Rowe Price Government Reserve Fund at 2.4%, Agilent Technologies Inc at 2.2%.

PMEGX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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