PEDMX Holdings — Edge MidCap Fund

All 48 reported holdings of Edge MidCap Fund (PEDMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
nVent Electric PLC3.36%$1.78M
Tractor Supply Co3.21%$1.70M
Live Nation Entertainment Inc3.18%$1.68M
Lincoln Electric Holdings Inc3.05%$1.61M
Casey's General Stores Inc3.02%$1.60M
Monolithic Power Systems Inc2.98%$1.58M
Steris PLC2.79%$1.48M
Hamilton Lane Inc2.66%$1.41M
Cloudflare Inc2.66%$1.41M
MSA Safety Inc2.66%$1.41M
Alliant Energy Corp2.63%$1.39M
RPM International Inc2.62%$1.39M
Cullen/Frost Bankers Inc2.58%$1.37M
Lennox International Inc2.52%$1.33M
Hyatt Hotels Corp2.42%$1.28M
Snap-on Inc2.41%$1.28M
Fidelity National Financial Inc2.40%$1.27M
Morningstar Inc2.39%$1.26M
Fair Isaac Corp2.31%$1.22M
Tyler Technologies Inc2.30%$1.22M
Terreno Realty Corp2.30%$1.22M
Avery Dennison Corp2.30%$1.22M
Equity LifeStyle Properties Inc2.23%$1.18M
LPL Financial Holdings Inc2.22%$1.17M
Bio-Techne Corp2.19%$1.16M
Williams-Sonoma Inc2.18%$1.15M
Nordson Corp2.17%$1.15M
Essential Utilities Inc2.08%$1.10M
Universal Health Services Inc2.05%$1.08M
HubSpot Inc1.96%$1.04M
Autoliv Inc1.96%$1.04M
Talen Energy Corp1.95%$1.03M
Essential Properties Realty Trust Inc1.93%$1.02M
Cardinal Health Inc1.93%$1.02M
Permian Resources Corp1.86%$986.92K
Markel Group Inc1.73%$914.88K
Expeditors International of Washington Inc1.69%$897.06K
Kinsale Capital Group Inc1.58%$835.76K
DT Midstream Inc1.45%$767.29K
Principal Government Money Market Fund - Class R-61.40%$741.75K
YETI Holdings Inc1.31%$694.16K
Coterra Energy Inc1.24%$658.49K
WD-40 Co1.14%$603.18K
HF Sinclair Corp1.02%$538.11K
Alexandria Real Estate Equities Inc0.79%$420.44K
Teradyne Inc0.66%$349.87K
Amdocs Ltd0.29%$154.45K
Interpublic Group of Cos Inc/The0.26%$135.19K

PEDMX overview: performance, fees, allocation and SEC filings