PMBMX Mutual Fund

PMBMX Mutual Fund

NAV$38.38
See how much of PMBMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 72 holdings · as of Jan 31, 2026
Top 10 weight
44.79%
PMBMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
5.24%		5.2%6,227,229$1.59BIndustrialsAerospace & Defense
2
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
5.15%		10.4%1,091,612$1.56BIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
HLT
Hilton Worldwide Holdings, Inc.
5.08%		15.5%5,145,775$1.54B
4
VMC
Vulcan Materials Co.
4.96%		20.4%4,994,201$1.50B
5—Brookfield Corp
4.95%		25.4%32,862,936$1.50B
6—O'Eilly Automotive, Inc.
4.52%		29.9%13,901,419$1.37B
7
CBRE
CBRE group
3.91%		33.8%6,945,759$1.18B
8
LYV
Live Nation Entertainment Inc
3.89%		37.7%8,092,240$1.18B
9
KKR
Kkr & Co. Inc. Class A
3.70%		41.4%9,802,426$1.12B
10
CPRT
Copart Inc
3.39%		44.8%25,246,586$1.02B
More holdings · Pro
FundXLS Pro
See the other 62 holdings of PMBMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsAviation TechnologyDefense TechnologySupply ChainUrbanizationConsumer SpendingValue RetailInfrastructureSustainable MaterialsInflation ProtectionConstruction Tech

PMBMX Mutual Fund Top Holdings

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

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

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