PEDGX Holdings — Edge MidCap Fund
Data updated: 2025-11-14
PEDGX holds 48 securities. The top 10 make up 29.6% of net assets, led by nVent Electric (3.36%) and Tractor Supply (3.21%). Financials (15.6%) and Industrials (15.2%) are the largest sectors, and 94.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.90% of total assets; remainder is cash and receivables). As of August 31, 2025 · N-PORT.
PEDGX Portfolio Holdings
48 holdings of Edge MidCap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| nVent Electric PLC | NVT | Industrials | 3.36% | $1.78M |
| Tractor Supply Co | TSCO | Consumer Discretionary | 3.21% | $1.70M |
| Live Nation Entertainment Inc | LYV | Communication Services | 3.18% | $1.68M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 3.05% | $1.61M |
| Casey's General Stores Inc | CASY | Consumer Staples | 3.02% | $1.60M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 2.98% | $1.58M |
| Steris PLC | STE | Health Care | 2.79% | $1.48M |
| Hamilton Lane Inc | HLNE | Financials | 2.66% | $1.41M |
| Cloudflare Inc | NET | Information Technology | 2.66% | $1.41M |
| MSA Safety Inc | MSA | Health Care | 2.66% | $1.41M |
| Alliant Energy Corp | LNT | Utilities | 2.63% | $1.39M |
| RPM International Inc | RPM | Materials | 2.62% | $1.39M |
| Cullen/Frost Bankers Inc | CFR | Financials | 2.58% | $1.37M |
| Lennox International Inc | LII | Industrials | 2.52% | $1.33M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 2.42% | $1.28M |
| Snap-on Inc | SNA | Industrials | 2.41% | $1.28M |
| Fidelity National Financial Inc | FNF | Financials | 2.40% | $1.27M |
| Morningstar Inc | MORN | Financials | 2.39% | $1.26M |
| Fair Isaac Corp | FICO | Information Technology | 2.31% | $1.22M |
| Tyler Technologies Inc | TYL | Information Technology | 2.30% | $1.22M |
| Terreno Realty Corp | TRNO | Real Estate | 2.30% | $1.22M |
| Avery Dennison Corp | AVY | Materials | 2.30% | $1.22M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 2.23% | $1.18M |
| LPL Financial Holdings Inc | LPLA | Financials | 2.22% | $1.17M |
| Bio-Techne Corp | TECH | Health Care | 2.19% | $1.16M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 2.18% | $1.15M |
| Nordson Corp | NDSN | Industrials | 2.17% | $1.15M |
| Essential Utilities Inc | WTRG | Utilities | 2.08% | $1.10M |
| Universal Health Services Inc | UHS | Health Care | 2.05% | $1.08M |
| HubSpot Inc | HUBS | Information Technology | 1.96% | $1.04M |
| Autoliv Inc | ALV | Consumer Discretionary | 1.96% | $1.04M |
| Talen Energy Corp | TLN | Utilities | 1.95% | $1.03M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.93% | $1.02M |
| Cardinal Health Inc | CAH | Health Care | 1.93% | $1.02M |
| Permian Resources Corp | PR | Energy | 1.86% | $986.92K |
| Markel Group Inc | MKL | Financials | 1.73% | $914.88K |
| Expeditors International of Washington Inc | EXPD | Industrials | 1.69% | $897.06K |
| Kinsale Capital Group Inc | KNSL | Financials | 1.58% | $835.76K |
| DT Midstream Inc | DTM | Energy | 1.45% | $767.29K |
| Principal Government Money Market Fund - Class R-6 | — | Funds & ETFs | 1.40% | $741.75K |
| YETI Holdings Inc | YETI | Consumer Discretionary | 1.31% | $694.16K |
| Coterra Energy Inc | — | Energy | 1.24% | $658.49K |
| WD-40 Co | WDFC | Materials | 1.14% | $603.18K |
| HF Sinclair Corp | DINO | Energy | 1.02% | $538.11K |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.79% | $420.44K |
| Teradyne Inc | TER | Information Technology | 0.66% | $349.87K |
| Amdocs Ltd | DOX | Information Technology | 0.29% | $154.45K |
| Interpublic Group of Cos Inc/The | — | Communication Services | 0.26% | $135.19K |
PEDGX Sector Allocation
Edge MidCap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 15.6% | 7 |
| Industrials | 15.2% | 6 |
| Information Technology | 13.2% | 7 |
| Health Care | 11.6% | 5 |
| Consumer Discretionary | 11.1% | 5 |
| Real Estate | 7.3% | 4 |
| Utilities | 6.7% | 3 |
| Materials | 6.1% | 3 |
| Energy | 5.6% | 4 |
| Communication Services | 3.4% | 2 |
| Consumer Staples | 3.0% | 1 |
| Funds & ETFs | 1.4% | 1 |
PEDGX Country Allocation
Where Edge MidCap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| United Kingdom | 3.4% |
| Sweden | 2.0% |
PEDGX Portfolio Allocation
Asset-class allocation of Edge MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.