PMBJX Mutual Fund

NAV$38.58
Showing 10 of 72 holdings(as of Jan 31, 2026)Top 10 Weight: 44.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HEI.AHeico Corp. Class A5.24%6,227,229$1.59B-IndustrialsAerospace & Defense
2TDGTransdigm Group Inc.5.15%1,091,612$1.56B-IndustrialsAerospace & Defense
3HLTHilton Worldwide Holdings, Inc.5.08%5,145,775$1.54BProProPro
4VMCVulcan Materials Co.4.96%4,994,201$1.50BProProPro
5BN:CABrookfield Corp4.95%32,862,936$1.50BProProPro
6ORLYOreilly Automotive Inc4.52%13,901,419$1.37BProProPro
7CBRECbre Services Inc3.91%6,945,759$1.18BProProPro
8LYVLive Nation Entertainment Inc3.89%8,092,240$1.18BProProPro
9KKRKkr & Co. Inc. Class A3.70%9,802,426$1.12BProProPro
10CPRTCopart3.39%25,246,586$1.02BProProPro
See the other 62 holdings of PMBJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsAviation TechnologyDefense TechnologySupply ChainUrbanizationConsumer SpendingValue RetailInfrastructureSustainable MaterialsInflation ProtectionConstruction Tech

PMBJX Mutual Fund Top Holdings

PMBJX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Heico Corp. Class A at 5.2%, Transdigm Group Inc. at 5.2%, Hilton Worldwide Holdings, Inc. at 5.1%.

PMBJX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 19.8%.

PMBJX sector allocation provides a detailed breakdown. PMBJX overlap tool shows how holdings compare to other funds in your portfolio.