PMAQX Holdings Information

PMAQX is a mutual fund with a total of 73 individual holdings. The top holdings are HEICO stock at 5.28%, Brookfield at 5.16%, TransDigm Group at 5.13%, Live Nation Entertainment at 4.92%, and KKR & Co. at 4.74%.

Total Holdings

Top 10 Percentage

44.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.68B

Forward PE Ratio

22.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.28%	4,743,022
2	BN	Brookfield Corporation	5.16%	28,025,856
3	TDG	TransDigm Group Incorporated	5.13%	944,828
4	LYV	Live Nation Entertainment, Inc.	4.92%	6,526,654
5	KKR	KKR & Co. Inc.	4.74%	10,791,976
6	CBRE	CBRE Group, Inc.	4.56%	7,175,221
7	VMC	Vulcan Materials Company	4.37%	3,757,680
8	HLT	Hilton Worldwide Holdings Inc.	3.86%	2,783,831
9	MLM	Martin Marietta Materials, Inc.	3.57%	1,568,414
10	ORLY	O'Reilly Automotive, Inc.	3.36%	8,697,097
11	BRO	Brown & Brown, Inc.	3.13%	10,267,858
12	LPLA	LPL Financial Holdings Inc.	2.79%	1,820,682
13	BIP	Brookfield Infrastructure Partners L.P.	2.73%	15,126,507
14	VEEV	Veeva Systems Inc.	2.54%	2,875,695
15	TSX: CSU	Constellation Software Inc.	2.35%	253,298
16	FWONK	Formula One Group	2.22%	5,232,972
17	AJG	Arthur J. Gallagher & Co.	2.17%	2,013,088
18	ENTG	Entegris, Inc.	2.03%	3,933,315
19	BAM	Brookfield Asset Management Ltd.	1.92%	9,166,959
20	H	Hyatt Hotels Corporation	1.89%	2,506,726
21	TYL	Tyler Technologies, Inc.	1.87%	1,392,975
22	MSCI	MSCI Inc.	1.82%	733,901
23	ARES	Ares Management Corporation	1.56%	2,811,114
24	SUNB	Sunbelt Rentals Holdings, Inc.	1.53%	4,922,361
25	TOST	Toast, Inc.	1.51%	10,787,387

Showing 25 of 73 holdings

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As of Jul 31, 2026