PMAQX Mutual Fund

PMAQX Mutual Fund

NAV$39.03
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Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
44.95%
PMAQX top 10 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 Services Inc
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
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Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsFood InnovationHealth & WellnessAviation TechnologyDefense TechnologySupply ChainDigital EntertainmentContent DistributionInternet & DigitalVideo GamingAsset Management

PMAQX Mutual Fund Top Holdings

PMAQX holdings top 10 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.