PMSBX Holdings — MidCap Fund
All 73 reported holdings of MidCap Fund (PMSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HEICO Corp - Class A | 5.28% | $1.22B |
| Brookfield Corp | 5.16% | $1.19B |
| TransDigm Group Inc | 5.13% | $1.19B |
| Live Nation Entertainment Inc | 4.92% | $1.14B |
| KKR & Co Inc | 4.74% | $1.09B |
| CBRE Group Inc | 4.56% | $1.05B |
| Vulcan Materials Co | 4.37% | $1.01B |
| Hilton Worldwide Holdings Inc | 3.86% | $892.19M |
| Martin Marietta Materials Inc | 3.57% | $823.64M |
| O'Reilly Automotive Inc | 3.36% | $777.09M |
| Brown & Brown Inc | 3.13% | $722.86M |
| LPL Financial Holdings Inc | 2.79% | $643.98M |
| Brookfield Infrastructure Partners LP | 2.73% | $631.68M |
| Veeva Systems Inc | 2.54% | $586.01M |
| Constellation Software Inc/Canada | 2.35% | $542.57M |
| Liberty Media Corp-Liberty Formula One - C Shares | 2.22% | $513.51M |
| Arthur J Gallagher & Co | 2.17% | $502.10M |
| Entegris Inc | 2.03% | $468.26M |
| Brookfield Asset Management Ltd | 1.92% | $443.68M |
| Hyatt Hotels Corp | 1.89% | $436.32M |
| Tyler Technologies Inc | 1.87% | $431.27M |
| MSCI Inc | 1.82% | $419.97M |
| Ares Management Corp | 1.56% | $360.08M |
| Sunbelt Rentals Holdings Inc | 1.53% | $354.02M |
| Toast Inc | 1.51% | $348.11M |
| Moody's Corp | 1.43% | $329.82M |
| Fair Isaac Corp | 1.40% | $323.44M |
| Perimeter Solutions Inc | 1.24% | $287.43M |
| Brookfield Renewable Partners LP | 1.24% | $287.00M |
| NVR Inc | 1.22% | $282.51M |
| Waters Corp | 1.22% | $281.28M |
| Floor & Decor Holdings Inc | 1.18% | $272.06M |
| DoorDash Inc - Class A | 1.13% | $259.96M |
| Roper Technologies Inc | 1.08% | $249.61M |
| AMETEK Inc | 1.01% | $233.94M |
| Markel Group Inc | 0.98% | $227.47M |
| Appfolio Inc | 0.88% | $204.32M |
| Ross Stores Inc | 0.85% | $196.89M |
| Lennar Corp - A Shares | 0.78% | $180.53M |
| Fastenal Co | 0.74% | $171.56M |
| Liberty Live Holdings Inc - C Shares | 0.69% | $158.24M |
| Mettler-Toledo International Inc | 0.68% | $156.89M |
| Arch Capital Group Ltd | 0.67% | $155.14M |
| Verisk Analytics Inc | 0.65% | $150.94M |
| Guidewire Software Inc | 0.53% | $121.55M |
| Graco Inc | 0.41% | $94.56M |
| Liberty Media Corp-Liberty Formula One - A Shares | 0.37% | $86.48M |
| Axon Enterprise Inc | 0.27% | $63.17M |
| W R Berkley Corp | 0.23% | $53.68M |
| Old Dominion Freight Line Inc | 0.22% | $51.38M |
| Medline Inc | 0.22% | $50.49M |
| Ferguson Enterprises Inc | 0.22% | $50.03M |
| Sherwin-Williams Co/The | 0.21% | $48.77M |
| Eagle Materials Inc | 0.20% | $46.36M |
| Air Products and Chemicals Inc | 0.20% | $45.41M |
| Cadence Design Systems Inc | 0.18% | $41.74M |
| Waste Connections Inc | 0.14% | $33.16M |
| Veralto Corp | 0.14% | $32.88M |
| Liberty Live Holdings Inc - A Shares | 0.14% | $32.15M |
| Loar Holdings Inc | 0.12% | $28.63M |
| Jack Henry & Associates Inc | 0.12% | $28.04M |
| Watsco Inc | 0.07% | $15.96M |
| Brookfield Wealth Solutions Ltd | 0.04% | $10.05M |
| Lumine Group Inc | 0.03% | $6.27M |
| Millrose Properties Inc | 0.02% | $4.87M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.02% | $3.71M |
| Lennar Corp - B Shares | 0.01% | $3.10M |
| Topicus.com Inc | 0.01% | $2.77M |
| Brookfield Renewable Corp | 0.01% | $1.81M |
| Brookfield Infrastructure Corp | 0.01% | $1.25M |
| Seaport Entertainment Group Inc | 0.00% | $437.67K |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $255.47K |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 |
PMSBX overview: performance, fees, allocation and SEC filings