PMBPX Holdings Information

PMBPX is a mutual fund with a total of 72 individual holdings. The top holdings are HEICO stock at 5.52%, Live Nation Entertainment at 5.41%, TransDigm Group at 4.95%, Brookfield at 4.88%, and Vulcan Materials Company at 4.66%.

Total Holdings

Top 10 Percentage

44.74%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

23.10B

Forward PE Ratio

22.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.52%	5,112,926
2	LYV	Live Nation Entertainment, Inc.	5.41%	7,052,046
3	TDG	TransDigm Group Incorporated	4.95%	887,395
4	BN	Brookfield Corporation	4.88%	27,380,287
5	VMC	Vulcan Materials Company	4.66%	3,767,694
6	KKR	KKR & Co. Inc.	4.13%	10,753,357
7	CBRE	CBRE Group, Inc.	4.12%	7,299,942
8	HLT	Hilton Worldwide Holdings Inc.	4.01%	2,898,782
9	MLM	Martin Marietta Materials, Inc.	3.63%	1,501,266
10	ORLY	O'Reilly Automotive, Inc.	3.43%	8,887,335
11	BIP	Brookfield Infrastructure Partners L.P.	3.08%	20,156,517
12	BRO	Brown & Brown, Inc.	3.05%	11,364,506
13	ENTG	Entegris, Inc.	2.96%	3,933,315
14	FWONK	Formula One Group	2.39%	6,008,366
15	LPLA	LPL Financial Holdings Inc.	2.35%	1,988,698
16	VEEV	Veeva Systems Inc.	2.24%	3,011,747
17	H	Hyatt Hotels Corporation	2.13%	2,620,244
18	AJG	Arthur J. Gallagher & Co.	2.03%	2,110,039
19	TSX: CSU	Constellation Software Inc.	1.94%	245,486
20	BAM	Brookfield Asset Management Ltd.	1.88%	10,026,756
21	MSCI	MSCI Inc.	1.79%	762,134
22	MKL	Markel Group Inc.	1.76%	214,655
23	TYL	Tyler Technologies, Inc.	1.71%	1,393,843
24	SUNB	Sunbelt Rentals Holdings, Inc.	1.54%	4,922,361
25	FICO	Fair Isaac Corporation	1.43%	285,968

Showing 25 of 72 holdings

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As of Jun 30, 2026