PMAQX Mutual Fund

PMAQX Mutual Fund

NAV$38.88
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Showing top 50 of 74 holdings · as of Jul 31, 2026
PMAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
5.28%		5.3%4,743,022$1.22BIndustrialsAerospace & Defense
2—Brookfield CorpFinancials · Capital Markets
5.16%		10.4%28,025,856$1.19BFinancialsCapital Markets
Sector and industry · Pro
3
TDG
Transdigm Group Inc.
5.13%		15.6%944,828$1.19B
4
LYV
Live Nation Entertainment Inc
4.92%		20.5%6,526,654$1.14B
5
KKR
Kkr & Co. Inc. Class A
4.74%		25.2%10,791,976$1.09B
6
CBRE
CBRE group
4.56%		29.8%7,175,221$1.05B
7
VMC
Vulcan Materials Co.
4.37%		34.2%3,757,680$1.01B
8
HLT
Hilton Worldwide Holdings, Inc.
3.86%		38.0%2,783,831$892.19M
9
MLM
Martin Marietta Materials Inc.
3.57%		41.6%1,568,414$823.64M
10—O'Eilly Automotive, Inc.
3.36%		45.0%8,697,097$777.09M
11
BRO
Brown & Brown Inc
3.13%		48.1%10,267,858$722.86M
12—Lpl Holdings
2.79%		50.9%1,820,682$643.98M
13
BIP
Brookfield Infrastructure Partners L.P.
2.73%		53.6%15,126,507$631.68M
14
VEEV
Veeva Systems Inc
2.54%		56.1%2,875,695$586.01M
15
CSU
Constellation Software Inc/Canada
2.35%		58.5%253,298$542.57M
16—New Liberty Formula One Series C
2.22%		60.7%5,232,972$513.51M
17
AJG
Arthur J Gallagher & Co
2.17%		62.9%2,013,088$502.10M
18
ENTG
Entegris Inc
2.03%		64.9%3,933,315$468.26M
19—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.92%		66.8%9,166,959$443.68M
20
H
Hyatt Hotels Corp. Class A
1.89%		68.7%2,506,726$436.32M
21
TYL
Tyler Technologies Inc
1.87%		70.6%1,392,975$431.27M
22
MSCI
M S C I Inc.
1.82%		72.4%733,901$419.97M
23
ARES
Ares Management Corp A
1.56%		74.0%2,811,114$360.08M
24
SUNB
Sunbelt Rentals
1.53%		75.5%4,922,361$354.02M
25
TOST
Toast Inc
1.51%		77.0%10,787,387$348.11M
26
MCO
Moody'S Corp.
1.43%		78.4%689,454$329.82M
27
FICO
Fair Isaac Corp.
1.40%		79.8%288,026$323.44M
28
PRM
Perimeter Soluti
1.24%		81.1%9,389,985$287.43M
29—Brookfield Renewable Partners L.P. Limited Partnership Units
1.24%		82.3%8,733,900$287.00M
30
NVR
NVR Inc.
1.22%		83.5%45,958$282.51M
31
WAT
Waters Corp.
1.22%		84.8%745,494$281.28M
32
FND
Floor & Decor Holdings, Inc.
1.18%		85.9%4,725,652$272.06M
33
DASH
Doordash Inc - A
1.13%		87.1%1,325,227$259.96M
34
ROP
Roper Technologies Inc.
1.08%		88.2%636,802$249.61M
35
AME
Ametek Inc
1.01%		89.2%967,854$233.94M
36
MKL
Markel Group Inc
0.98%		90.1%120,844$227.47M
37
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.88%		91.0%1,133,927$204.32M
38
ROST
Ross Stores, Inc.
0.85%		91.9%784,188$196.89M
39
LEN
Lennar Corp. Class A
0.78%		92.7%2,192,284$180.53M
40
FAST
Fastenal Co.
0.74%		93.4%3,595,982$171.56M
41—Liberty Live Holdings C
0.69%		94.1%1,604,889$158.24M
42
MTD
Mettler-Toledo International Inc.
0.68%		94.8%110,776$156.89M
43—Arch Capital Group Ltd.
0.67%		95.4%1,543,260$155.14M
44
VRSK
Verisk Analytics Inc.
0.65%		96.1%774,652$150.94M
45
GWRE
Guidewire Software Inc
0.53%		96.6%799,976$121.55M
46
GGG
Graco, Inc.
0.41%		97.0%1,191,275$94.56M
47—Liberty Formula One Group A
0.37%		97.4%962,914$86.48M
48
AXON
Axon Enterprise Inc
0.27%		97.7%119,688$63.17M
49
WRB
Wr Berkley Corp.
0.23%		97.9%739,980$53.68M
50—Cash & Receivables
0.23%		98.1%-$-52112184
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Not reported for this fund: share changes.
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PMAQX Mutual Fund All Holdings

PMAQX holdings total 75 positions. The top 10 holdings account for 45.0% of the fund, led by Heico Corp. Cl. A at 5.3%, Brookfield Corp at 5.2%, Transdigm Group Inc. at 5.1%.

PMAQX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 22.1%.

PMAQX sectors provide a detailed breakdown. PMAQX overlap shows how holdings compare to other funds in your portfolio.