PMBCX Holdings Information

PMBCX is a mutual fund with a total of 72 individual holdings. The top holdings are HEICO stock at 5.27%, TransDigm Group at 5.01%, Brookfield at 4.96%, Hilton Worldwide Holdings at 4.91%, and Vulcan Materials Company at 4.66%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

30.25B

Forward PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.27%	6,389,714
2	TDG	TransDigm Group Incorporated	5.01%	1,152,226
3	BN	Brookfield Corporation	4.96%	33,063,697
4	HLT	Hilton Worldwide Holdings Inc.	4.91%	5,228,421
5	VMC	Vulcan Materials Company	4.66%	4,997,340
6	ORLY	O'Reilly Automotive, Inc.	4.15%	13,935,923
7	KKR	KKR & Co. Inc.	4.07%	9,769,801
8	LYV	Live Nation Entertainment, Inc.	3.72%	7,990,145
9	CBRE	CBRE Group, Inc.	3.65%	6,945,759
10	CPRT	Copart, Inc.	3.23%	25,246,586
11	MLM	Martin Marietta Materials, Inc.	3.20%	1,575,044
12	BIP	Brookfield Infrastructure Partners L.P.	3.09%	27,236,051
13	BRO	Brown & Brown, Inc.	2.95%	11,338,811
14	MKL	Markel Group Inc.	2.79%	397,445
15	CSGP	CoStar Group, Inc.	2.33%	10,621,717
16	MSCI	MSCI Inc.	2.09%	1,113,256
17	FWONK	Formula One Group	1.90%	5,900,426
18	VEEV	Veeva Systems Inc.	1.84%	2,527,190
19	ROP	Roper Technologies, Inc.	1.83%	1,257,562
20	LPLA	LPL Financial Holdings Inc.	1.70%	1,460,972
21	TSX: CSU	Constellation Software Inc.	1.63%	208,538
22	DPZ	Domino's Pizza, Inc.	1.60%	1,173,806
23	FICO	Fair Isaac Corporation	1.54%	279,200
24	TYL	Tyler Technologies, Inc.	1.53%	1,034,622
25	ARES	Ares Management Corporation	1.42%	2,683,474

Showing 25 of 72 holdings

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As of Dec 31, 2025