PEGZX Mutual Fund

PEGZX Mutual Fund

NAV$20.32
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
30.90%
PEGZX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital HealthVideo GamingDigital EntertainmentMillennials & Gen ZSemiconductors

PEGZX Mutual Fund Top Holdings

PEGZX holdings top 10 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%.

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

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