PMBPX Mutual Fund

NAV$40.98
Showing top 15 of 71 holdingsSee all 71 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11MLMMartin Marietta Materials Inc.3.39%1,575,044$1.03BProProPro
12BIPU:CABrookfield Infrastructure Partners Lp3.26%27,236,051$984.58MProProPro
13BROBrown & Brown Inc2.70%11,328,820$816.81MProProPro
14MSCIMSCI Inc|2002.24%1,113,256$678.22MProProPro
15CSGPCostar Group Inc.2.16%10,621,717$653.24MProProPro
See the other 56 holdings of PMBPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PMBPX Mutual Fund All Holdings

PMBPX holdings total 72 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%.

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

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