PMAQX Holdings Information

PMAQX is a mutual fund with a total of 72 individual holdings. The top holdings are HEICO stock at 6.24%, Live Nation Entertainment at 5.23%, TransDigm Group at 4.99%, Brookfield at 4.89%, and Vulcan Materials Company at 4.85%.

Total Holdings

Top 10 Percentage

45.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

24.55B

Forward PE Ratio

23.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	6.24%	5,900,072
2	LYV	Live Nation Entertainment, Inc.	5.23%	7,630,840
3	TDG	TransDigm Group Incorporated	4.99%	973,003
4	BN	Brookfield Corporation	4.89%	26,345,618
5	VMC	Vulcan Materials Company	4.85%	4,207,109
6	KKR	KKR & Co. Inc.	4.19%	10,726,126
7	HLT	Hilton Worldwide Holdings Inc.	4.01%	3,003,361
8	CBRE	CBRE Group, Inc.	3.72%	7,299,942
9	MLM	Martin Marietta Materials, Inc.	3.65%	1,541,120
10	ORLY	O'Reilly Automotive, Inc.	3.43%	9,695,400
11	BIP	Brookfield Infrastructure Partners L.P.	3.32%	20,873,906
12	BRO	Brown & Brown, Inc.	2.60%	11,364,506
13	FWONK	Formula One Group	2.29%	6,199,029
14	ENTG	Entegris, Inc.	2.22%	3,933,315
15	LPLA	LPL Financial Holdings Inc.	2.22%	1,988,698
16	VEEV	Veeva Systems Inc.	2.14%	3,011,747
17	MSCI	MSCI Inc.	2.10%	815,931
18	H	Hyatt Hotels Corporation	2.06%	2,785,959
19	TSX: CSU	Constellation Software Inc.	2.00%	239,522
20	BAM	Brookfield Asset Management Ltd.	1.98%	10,026,756
21	TYL	Tyler Technologies, Inc.	1.78%	1,393,843
22	AJG	Arthur J. Gallagher & Co.	1.71%	2,085,068
23	MKL	Markel Group Inc.	1.62%	219,271
24	ARES	Ares Management Corporation	1.47%	2,811,114
25	FICO	Fair Isaac Corporation	1.43%	279,942

Showing 25 of 72 holdings

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As of May 31, 2026