1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019315 | PCBIX | NOT_LISTED | not exchange-listed | — |
| C000019317 | PEMGX | NOT_LISTED | not exchange-listed | — |
| C000175482 | PMAQX | NOT_LISTED | not exchange-listed | — |
| C000038781 | PMBCX | NOT_LISTED | not exchange-listed | — |
| C000019316 | PMBJX | NOT_LISTED | not exchange-listed | — |
| C000019312 | PMBMX | NOT_LISTED | not exchange-listed | — |
| C000019313 | PMBPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Guidewire Software Inc | GWRE | 40171V100 US40171V1008 | EC CORP | 782,191 NS |
| 0.430% |
| US |
| Sherwin-Williams Co/The | SHW | 824348106 US8243481061 | EC CORP | 277,349 NS | $89.20M | 0.354% | US |
| Liberty Media Corp-Liberty Formula One - A Sh… | FWONA | 531229771 US5312297717 | EC CORP | 962,914 NS | $76.26M | 0.303% | US |
| Air Products and Chemicals Inc | APD | 009158106 US0091581068 | EC CORP | 231,265 NS | $69.39M | 0.275% | US |
| W R Berkley Corp | WRB | 084423102 US0844231029 | EC CORP | 993,439 NS | $66.39M | 0.264% | US |
| Old Dominion Freight Line Inc | ODFL | 679580100 US6795801009 | EC CORP | 263,662 NS | $56.01M | 0.222% | US |
| Topicus.com Inc | — | 89072T102 CA89072T1021 | EC CORP | 769,746 NS | $53.51M | 0.212% | NL |
| Veralto Corp | VLTO | 92338C103 US92338C1036 | EC CORP | 586,485 NS | $51.73M | 0.205% | US |
| Eagle Materials Inc | EXP | 26969P108 US26969P1084 | EC CORP | 226,219 NS | $47.53M | 0.189% | US |
| Liberty Live Holdings Inc - A Shares | LLYVA | 530909100 US5309091008 | EC CORP | 328,587 NS | $29.97M | 0.119% | US |
| Jack Henry & Associates Inc | JKHY | 426281101 US4262811015 | EC CORP | 181,999 NS | $27.98M | 0.111% | US |
| CCC Intelligent Solutions Holdings Inc | CCC | 12510Q100 US12510Q1004 | EC CORP | 2,545,364 NS | $13.34M | 0.053% | US |
| Brookfield Wealth Solutions Ltd | BNT | G17434104 BMG174341047 | EC CORP | 232,785 NS | $10.51M | 0.042% | CA |
| Millrose Properties Inc | MRP | 601137102 US6011371027 | EC CORP | 215,534 NS | $6.61M | 0.026% | US |
| Lumine Group Inc | — | 55027C106 CA55027C1068 | EC CORP | 359,888 NS | $5.39M | 0.021% | CA |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 3,983,543.02 NS | $3.98M | 0.016% | US |
| Lennar Corp - B Shares | LEN.B | 526057302 US5260573028 | EC CORP | 38,354 NS | $3.39M | 0.013% | US |
| Brookfield Renewable Corp | BEPC | 11285B108 CA11285B1085 | EC CORP | 54,157 NS | $1.96M | 0.008% | US |
| Seaport Entertainment Group Inc | SEG | 812215200 US8122152007 | EC CORP | 16,686 NS | $371.9K | 0.001% | US |
| BlackRock Liquidity FedFund - Institutional C… | — | — — | STIV RF | 277,991.9 NS | $278.0K | 0.001% | US |
| Domino's Pizza Inc | DPZ | 25754A201 US25754A2015 | EC CORP | 426 NS | $144.6K | 0.001% | US |
| Constellation Software Inc/Canada - Warrants | — | — CA21037X1345 | EC CORP | 143,533 NS | $0.00 CAD | 0.000% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($25.36B), not of the fund’s net assets ($25.19B). The two differ by cash, derivatives filed with no market value, and rounding.