PCBIX holdings — MidCap Fund
MidCap Fund (PCBIX) held 73 positions with net assets of $23.1B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.0% of the fund, led by HEI.A, BN, TDG.
PCBIX top holdings
- HEI.A HEICO Corp - Class A — 5.28% ($1.22B)
- BN Brookfield Corp — 5.16% ($1.19B)
- TDG TransDigm Group Inc — 5.13% ($1.19B)
- LYV Live Nation Entertainment Inc — 4.92% ($1.14B)
- KKR KKR & Co Inc — 4.74% ($1.09B)
- CBRE CBRE Group Inc — 4.56% ($1.05B)
- VMC Vulcan Materials Co — 4.37% ($1.01B)
- HLT Hilton Worldwide Holdings Inc — 3.86% ($892M)
- MLM Martin Marietta Materials Inc — 3.57% ($824M)
- ORLY O'Reilly Automotive Inc — 3.36% ($777M)
- BRO Brown & Brown Inc — 3.13% ($723M)
- LPLA LPL Financial Holdings Inc — 2.79% ($644M)
- BIP Brookfield Infrastructure Partners LP — 2.73% ($632M)
- VEEV Veeva Systems Inc — 2.54% ($586M)
- CNSWF Constellation Software Inc/Canada — 2.35% ($543M)
- FWONK Liberty Media Corp-Liberty Formula One - C Shares — 2.22% ($514M)
- AJG Arthur J Gallagher & Co — 2.17% ($502M)
- ENTG Entegris Inc — 2.03% ($468M)
- BAM Brookfield Asset Management Ltd — 1.92% ($444M)
- H Hyatt Hotels Corp — 1.89% ($436M)
- TYL Tyler Technologies Inc — 1.87% ($431M)
- MSCI MSCI Inc — 1.82% ($420M)
- ARES Ares Management Corp — 1.56% ($360M)
- SUNB Sunbelt Rentals Holdings Inc — 1.53% ($354M)
- TOST Toast Inc — 1.51% ($348M)
What are PCBIX's top 10 holdings?
HEI.A (5.3%), BN (5.2%), TDG (5.1%), LYV (4.9%), KKR (4.7%), CBRE (4.6%), VMC (4.4%), HLT (3.9%), MLM (3.6%), ORLY (3.4%).
How many stocks are in PCBIX?
MidCap Fund reported 73 holdings as of July 31, 2026.
Share classes: PCBIX, PEMGX, PMAQX, PMBCX, PMBJX, PMBMX, PMBPX