SEC CIK 898745 · Series S000007075 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Live Nation Entertainment Inc · LYV | $1.29B | 5.11% |
| Vulcan Materials Co · VMC | $1.29B | 5.09% |
| HEICO Corp - Class A · HEI/A | $1.29B | 5.07% |
| Brookfield Corp · BN | $1.27B | 5.00% |
| TransDigm Group Inc · TDG | $1.24B | 4.88% |
| KKR & Co Inc · KKR | $1.09B | 4.28% |
| O'Reilly Automotive Inc · ORLY | $1.05B | 4.15% |
| CBRE Group Inc · CBRE | $1.04B | 4.11% |
| Hilton Worldwide Holdings Inc · HLT | $1.01B | 3.98% |
| Martin Marietta Materials Inc · MLM | $952.0M | 3.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PMBMX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.