PMBMX Holdings Information

PMBMX is a mutual fund with a total of 72 individual holdings. The top holdings are HEICO stock at 5.19%, Brookfield at 5.12%, Vulcan Materials Company at 5.05%, TransDigm Group at 4.95%, and Live Nation Entertainment at 4.93%.

Total Holdings

Top 10 Percentage

44.51%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

25.19B

Forward PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.19%	6,213,701
2	BN	Brookfield Corporation	5.12%	31,962,049
3	VMC	Vulcan Materials Company	5.05%	4,688,104
4	TDG	TransDigm Group Incorporated	4.95%	1,080,479
5	LYV	Live Nation Entertainment, Inc.	4.93%	8,176,831
6	ORLY	O'Reilly Automotive, Inc.	4.10%	11,229,253
7	HLT	Hilton Worldwide Holdings Inc.	4.04%	3,358,796
8	CBRE	CBRE Group, Inc.	3.82%	7,124,044
9	KKR	KKR & Co. Inc.	3.80%	10,401,420
10	MLM	Martin Marietta Materials, Inc.	3.52%	1,512,161
11	BIP	Brookfield Infrastructure Partners L.P.	3.34%	23,384,141
12	CPRT	Copart, Inc.	2.96%	22,521,644
13	BRO	Brown & Brown, Inc.	2.93%	11,364,506
14	LPLA	LPL Financial Holdings Inc.	2.36%	1,984,706
15	FWONK	Formula One Group	2.26%	6,707,410
16	MKL	Markel Group Inc.	2.16%	284,981
17	MSCI	MSCI Inc.	1.97%	924,481
18	VEEV	Veeva Systems Inc.	1.86%	2,677,861
19	ENTG	Entegris, Inc.	1.82%	3,933,315
20	CSGP	CoStar Group, Inc.	1.69%	10,621,717
21	TYL	Tyler Technologies, Inc.	1.67%	1,234,052
22	AJG	Arthur J. Gallagher & Co.	1.66%	1,939,093
23	H	Hyatt Hotels Corporation	1.62%	2,850,441
24	TSX: CSU	Constellation Software Inc.	1.59%	228,911
25	BAM	Brookfield Asset Management Ltd.	1.59%	9,032,384

Showing 25 of 72 holdings

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As of Mar 31, 2026