PMBJX Holdings — MidCap Fund
All 72 reported holdings of MidCap Fund (PMBJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Live Nation Entertainment Inc | 5.14% | $1.29B |
| Vulcan Materials Co | 5.12% | $1.29B |
| HEICO Corp - Class A | 5.11% | $1.29B |
| Brookfield Corp | 5.03% | $1.27B |
| TransDigm Group Inc | 4.91% | $1.24B |
| KKR & Co Inc | 4.31% | $1.09B |
| O'Reilly Automotive Inc | 4.18% | $1.05B |
| CBRE Group Inc | 4.14% | $1.04B |
| Hilton Worldwide Holdings Inc | 4.01% | $1.01B |
| Martin Marietta Materials Inc | 3.78% | $951.98M |
| Copart Inc | 2.94% | $740.67M |
| Brown & Brown Inc | 2.71% | $683.58M |
| Brookfield Infrastructure Partners LP | 2.67% | $672.32M |
| LPL Financial Holdings Inc | 2.64% | $664.48M |
| Liberty Media Corp-Liberty Formula One - C Shares | 2.29% | $576.50M |
| Entegris Inc | 2.21% | $556.09M |
| MSCI Inc | 2.06% | $519.39M |
| Brookfield Asset Management Ltd | 1.94% | $488.74M |
| Hyatt Hotels Corp | 1.90% | $477.65M |
| Tyler Technologies Inc | 1.87% | $471.63M |
| Veeva Systems Inc | 1.81% | $455.28M |
| Constellation Software Inc/Canada | 1.71% | $431.63M |
| Arthur J Gallagher & Co | 1.71% | $430.36M |
| Markel Group Inc | 1.56% | $391.78M |
| CoStar Group Inc | 1.39% | $349.19M |
| Ares Management Corp | 1.31% | $330.02M |
| Sunbelt Rentals Holdings Inc | 1.18% | $296.62M |
| NVR Inc | 1.15% | $290.26M |
| Fair Isaac Corp | 1.14% | $286.94M |
| IDEXX Laboratories Inc | 0.99% | $248.96M |
| Moody's Corp | 0.99% | $248.69M |
| Perimeter Solutions Inc | 0.98% | $246.00M |
| AMETEK Inc | 0.96% | $240.76M |
| Floor & Decor Holdings Inc | 0.95% | $238.50M |
| Brookfield Renewable Partners LP | 0.91% | $230.43M |
| Roper Technologies Inc | 0.90% | $225.94M |
| Waters Corp | 0.82% | $205.36M |
| Lennar Corp - A Shares | 0.79% | $197.96M |
| Appfolio Inc | 0.78% | $196.51M |
| Ross Stores Inc | 0.77% | $194.85M |
| Fastenal Co | 0.77% | $194.63M |
| Arch Capital Group Ltd | 0.76% | $190.25M |
| Toast Inc | 0.71% | $179.91M |
| Mettler-Toledo International Inc | 0.71% | $179.49M |
| Verisk Analytics Inc | 0.66% | $165.83M |
| Procore Technologies Inc | 0.56% | $140.08M |
| Liberty Live Holdings Inc - C Shares | 0.52% | $131.64M |
| Waste Connections Inc | 0.50% | $127.15M |
| Graco Inc | 0.45% | $113.42M |
| Ryan Specialty Holdings Inc | 0.43% | $108.44M |
| Guidewire Software Inc | 0.43% | $108.25M |
| Sherwin-Williams Co/The | 0.35% | $89.20M |
| Liberty Media Corp-Liberty Formula One - A Shares | 0.30% | $76.26M |
| Air Products and Chemicals Inc | 0.28% | $69.39M |
| W R Berkley Corp | 0.26% | $66.39M |
| Old Dominion Freight Line Inc | 0.22% | $56.01M |
| Topicus.com Inc | 0.21% | $53.51M |
| Veralto Corp | 0.21% | $51.73M |
| Eagle Materials Inc | 0.19% | $47.53M |
| Liberty Live Holdings Inc - A Shares | 0.12% | $29.97M |
| Jack Henry & Associates Inc | 0.11% | $27.98M |
| CCC Intelligent Solutions Holdings Inc | 0.05% | $13.34M |
| Brookfield Wealth Solutions Ltd | 0.04% | $10.51M |
| Millrose Properties Inc | 0.03% | $6.61M |
| Lumine Group Inc | 0.02% | $5.39M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.02% | $3.98M |
| Lennar Corp - B Shares | 0.01% | $3.39M |
| Brookfield Renewable Corp | 0.01% | $1.96M |
| Seaport Entertainment Group Inc | 0.00% | $371.93K |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $277.99K |
| Domino's Pizza Inc | 0.00% | $144.59K |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 |
PMBJX overview: performance, fees, allocation and SEC filings