Overall portfolio composition (%)
Cash0.16%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PMBPX
Basic materials5.98%
Consumer cyclical17.60%
Financial services24.51%
Property7.28%
Consumer defensive0.28%
Healthcare3.19%
Utilities3.45%
Communication services3.71%
Energy0.00%
Industrials18.14%
Technology15.86%
Equity holdings
AveragePMBPXCategory average
Price/Earnings0.0335.75
Price/book0.285.98
Price/sales0.384.25
Price/Cash flow0.0525.61
Median market cap34,543.9519,464.95
3-year earnings growth15.6216.64
Bond holdings
AveragePMBPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PMBPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TransDigm Group Inc | TDG | 5.87% |
| Heico Corp Class A | HEI-A | 5.07% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 5.06% |
| Copart Inc | CPRT | 5.02% |
| KKR & Co Inc Ordinary Shares | KKR | 4.78% |
| Hilton Worldwide Holdings Inc | HLT | 4.17% |
| O'Reilly Automotive Inc | ORLY | 4.13% |
| CoStar Group Inc | CSGP | 3.54% |
| Brown & Brown Inc | BRO | 3.52% |
| Vulcan Materials Co | VMC | 3.43% |
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