PMBJX Mutual Fund

PMBJX Mutual Fund

NAV$38.33
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Showing the top 10 of 72 holdings · as of Sep 30, 2026
Top 10 weight
42.82%
PMBJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Class AIndustrials · Aerospace & Defense
5.25%		5.3%4,590,371$1.05BIndustrialsAerospace & Defense
2—Brookfield CorpFinancials · Capital Markets
5.05%		10.3%27,690,365$1.01BFinancialsCapital Markets
Sector and industry · Pro
3
TDG
Transdigm Group Inc.
5.05%		15.4%932,645$1.01B
4
LYV
Live Nation Entertainment Inc.
4.54%		19.9%5,354,962$906.60M
5
KKR
Kkr & Co. Inc. Class A
4.26%		24.1%9,317,076$850.65M
6
MLM
Martin Marietta Materials Inc.
4.12%		28.3%1,714,587$822.68M
7
VMC
Vulcan Materials Co.
3.84%		32.1%3,136,930$767.39M
8
VEEV
Veeva Systems Inc
3.75%		35.9%2,625,426$749.43M
9
CBRE
Cbre Group Inc. Class A
3.58%		39.4%5,566,330$715.11M
10
HLT
Hilton Worldwide Holdings, Inc.
3.38%		42.8%2,124,108$675.72M
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Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsFood InnovationHealth & WellnessAviation TechnologyDefense TechnologySupply ChainDigital EntertainmentContent DistributionInternet & DigitalVideo GamingAsset Management

PMBJX Mutual Fund Top Holdings

PMBJX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Heico Corp. Class A at 5.3%, Brookfield Corp at 5.0%, Transdigm Group Inc. at 5.0%.

PMBJX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 20.6%.

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