PEDGX Holdings — Edge MidCap Fund
All 48 reported holdings of Edge MidCap Fund (PEDGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| nVent Electric PLC | 3.36% | $1.78M |
| Tractor Supply Co | 3.21% | $1.70M |
| Live Nation Entertainment Inc | 3.18% | $1.68M |
| Lincoln Electric Holdings Inc | 3.05% | $1.61M |
| Casey's General Stores Inc | 3.02% | $1.60M |
| Monolithic Power Systems Inc | 2.98% | $1.58M |
| Steris PLC | 2.79% | $1.48M |
| Hamilton Lane Inc | 2.66% | $1.41M |
| Cloudflare Inc | 2.66% | $1.41M |
| MSA Safety Inc | 2.66% | $1.41M |
| Alliant Energy Corp | 2.63% | $1.39M |
| RPM International Inc | 2.62% | $1.39M |
| Cullen/Frost Bankers Inc | 2.58% | $1.37M |
| Lennox International Inc | 2.52% | $1.33M |
| Hyatt Hotels Corp | 2.42% | $1.28M |
| Snap-on Inc | 2.41% | $1.28M |
| Fidelity National Financial Inc | 2.40% | $1.27M |
| Morningstar Inc | 2.39% | $1.26M |
| Fair Isaac Corp | 2.31% | $1.22M |
| Tyler Technologies Inc | 2.30% | $1.22M |
| Terreno Realty Corp | 2.30% | $1.22M |
| Avery Dennison Corp | 2.30% | $1.22M |
| Equity LifeStyle Properties Inc | 2.23% | $1.18M |
| LPL Financial Holdings Inc | 2.22% | $1.17M |
| Bio-Techne Corp | 2.19% | $1.16M |
| Williams-Sonoma Inc | 2.18% | $1.15M |
| Nordson Corp | 2.17% | $1.15M |
| Essential Utilities Inc | 2.08% | $1.10M |
| Universal Health Services Inc | 2.05% | $1.08M |
| HubSpot Inc | 1.96% | $1.04M |
| Autoliv Inc | 1.96% | $1.04M |
| Talen Energy Corp | 1.95% | $1.03M |
| Essential Properties Realty Trust Inc | 1.93% | $1.02M |
| Cardinal Health Inc | 1.93% | $1.02M |
| Permian Resources Corp | 1.86% | $986.92K |
| Markel Group Inc | 1.73% | $914.88K |
| Expeditors International of Washington Inc | 1.69% | $897.06K |
| Kinsale Capital Group Inc | 1.58% | $835.76K |
| DT Midstream Inc | 1.45% | $767.29K |
| Principal Government Money Market Fund - Class R-6 | 1.40% | $741.75K |
| YETI Holdings Inc | 1.31% | $694.16K |
| Coterra Energy Inc | 1.24% | $658.49K |
| WD-40 Co | 1.14% | $603.18K |
| HF Sinclair Corp | 1.02% | $538.11K |
| Alexandria Real Estate Equities Inc | 0.79% | $420.44K |
| Teradyne Inc | 0.66% | $349.87K |
| Amdocs Ltd | 0.29% | $154.45K |
| Interpublic Group of Cos Inc/The | 0.26% | $135.19K |
PEDGX overview: performance, fees, allocation and SEC filings