PMBMX Holdings Information

PMBMX is a mutual fund with a total of 72 individual holdings. The top holdings are Brookfield stock at 5.00%, TransDigm Group at 4.96%, HEICO at 4.88%, Live Nation Entertainment at 4.75%, and KKR & Co. at 4.67%.

Total Holdings

Top 10 Percentage

42.74%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

19.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	5.00%	27,484,668
2	TDG	TransDigm Group Incorporated	4.96%	959,504
3	HEI.A	HEICO Corporation	4.88%	4,533,307
4	LYV	Live Nation Entertainment, Inc.	4.75%	5,984,064
5	KKR	KKR & Co. Inc.	4.67%	9,660,520
6	MLM	Martin Marietta Materials, Inc.	3.92%	1,714,587
7	VMC	Vulcan Materials Company	3.89%	3,268,444
8	CBRE	CBRE Group, Inc.	3.78%	5,872,283
9	HLT	Hilton Worldwide Holdings Inc.	3.55%	2,547,264
10	VEEV	Veeva Systems Inc.	3.35%	2,658,789
11	ORLY	O'Reilly Automotive, Inc.	2.91%	7,418,901
12	LPLA	LPL Financial Holdings Inc.	2.79%	1,708,987
13	AJG	Arthur J. Gallagher & Co.	2.76%	2,390,895
14	BRO	Brown & Brown, Inc.	2.67%	8,400,202
15	TSX: CSU	Constellation Software Inc.	2.50%	254,396
16	ENTG	Entegris, Inc.	2.32%	3,883,999
17	TYL	Tyler Technologies, Inc.	2.24%	1,367,370
18	FWONK	Formula One Group	2.07%	4,698,228
19	BIP	Brookfield Infrastructure Partners L.P.	2.06%	12,376,944
20	BAM	Brookfield Asset Management Ltd.	2.01%	8,843,525
21	FICO	Fair Isaac Corporation	2.00%	395,551
22	DASH	DoorDash, Inc.	1.85%	1,807,634
23	MSCI	MSCI Inc.	1.76%	701,199
24	ARES	Ares Management Corporation	1.75%	2,775,875
25	H	Hyatt Hotels Corporation	1.72%	2,337,009

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026