PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$20.16
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Showing top 50 of 65 holdings · as of Aug 31, 2026
PEGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.97%		5.0%269,920$82.36MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
3.79%		8.8%189,643$62.85MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc
3.58%		12.3%250,789$59.45M
4
NTRA
Natera Inc
2.82%		15.2%145,191$46.75M
5
TTWO
Take-Two Interactive Software, Inc.
2.82%		18.0%212,852$46.76M
6
MPWR
Monolithic Power Systems Inc
2.65%		20.6%34,667$43.95M
7
LITE
Lumentum Holdings Inc
2.59%		23.2%47,027$43.02M
8—O'Eilly Automotive, Inc.
2.58%		25.8%481,813$42.78M
9—Credo Technologynology Group Holdi
2.56%		28.4%187,478$42.41M
10
RBC
Rbc Bearings Inc
2.54%		30.9%85,064$42.04M
11
BURL
Burlington Stores Inc
2.49%		33.4%159,088$41.32M
12
ROK
Rockwell Automation
2.49%		35.9%97,096$41.21M
13
FIX
Comfort Systems USA Inc.
2.47%		38.3%26,475$40.92M
14
HOOD
Robinhood Markets Inc - A
2.36%		40.7%372,787$39.07M
15
LSCC
Lattice Semiconductor Corp.
2.19%		42.9%314,937$36.32M
16
PFGC
Performance Food Group Co
2.17%		45.1%362,321$35.93M
17
AXON
Axon Enterprise Inc
1.90%		47.0%55,682$31.55M
18
HLT
Hilton Worldwide Holdings Inc.
1.89%		48.9%99,278$31.40M
19—Vistra Energy Corp.
1.87%		50.7%225,230$30.94M
20
CHDN
Churchill Downs Inc
1.84%		52.6%349,507$30.57M
21
PR
Permian Resource
1.80%		54.4%1,281,641$29.85M
22
ILMN
Illumina, Inc.
1.77%		56.1%137,508$29.38M
23
ONON
On Holding Ltd
1.72%		57.9%1,002,078$28.56M
24
ANET
Arista Networks Inc.
1.68%		59.5%142,039$27.80M
25
INSM
Insmed Inc
1.66%		61.2%225,436$27.46M
26
COR
Cencora Inc
1.58%		62.8%81,050$26.23M
27—Celestica Inc.
1.54%		64.3%85,200$25.51M
28
AME
Ametek Inc
1.51%		65.8%106,202$24.98M
29
PWR
Quanta Services Inc
1.50%		67.3%41,013$24.90M
30
LYV
Live Nation Entertainment Inc
1.49%		68.8%137,432$24.72M
31—Roivant Sciences Ltd. Common Shares
1.49%		70.3%713,897$24.73M
32
CRWD
Crowdstrike Holdings Inc
1.48%		71.8%106,183$24.53M
33
MDB
Mongodb, Inc.
1.41%		73.2%51,459$23.33M
34
MCHP
Microchip Technology Inc.
1.39%		74.6%313,501$23.03M
35—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.35%		75.9%21,736$22.42M
36
TRGP
Targa Resources Corp Preferred
1.34%		77.3%75,922$22.29M
37—Rocket Lab Corp
1.19%		78.5%308,932$19.75M
38
IOT
Samsara Inc
1.19%		79.7%483,275$19.74M
39
FAST
Fastenal Co.
1.17%		80.8%394,783$19.47M
40—Generac Holdings, Inc.
1.17%		82.0%104,857$19.44M
41
TOST
Toast Inc
1.16%		83.2%565,126$19.27M
42
ZWS
Zurn Elkay Water Solutions
1.14%		84.3%397,101$18.98M
43—Cbre Services Inc
1.11%		85.4%126,299$18.42M
44
ATI
Ati Inc
1.11%		86.5%90,528$18.49M
45
BWXT
Bwx Technologies, Inc.
1.05%		87.6%114,723$17.47M
46
RGEN
Repligen Corp
1.02%		88.6%93,385$16.90M
47
ENTG
Entegris Inc
1.01%		89.6%123,934$16.77M
48
RL
Ralph Lauren Corp. Class A
1.00%		90.6%47,628$16.52M
49
KRMN
Karman Holdings Inc
0.93%		91.5%372,747$15.45M
50
EW
Edwards Lifesciences Corp
0.85%		92.4%154,906$14.06M
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PEGEX Mutual Fund All Holdings

PEGEX holdings total 66 positions. The top 10 holdings account for 30.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.0%, Snowflake Inc at 3.8%, Datadog Inc at 3.6%.

PEGEX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 36.6%.

PEGEX sectors provide a detailed breakdown. PEGEX overlap shows how holdings compare to other funds in your portfolio.