BMPEX Mutual Fund

BMPEX Mutual Fund

NAV$29.32
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
57.55%
BMPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.87%		6.9%17,000$4.88MComm. ServicesInteractive Media
2—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
6.75%		13.6%43,000$4.79MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
RDNT
Radnet Inc
6.30%		19.9%80,000$4.47M
4—Blackstone Group Inc. Class A
5.99%		25.9%37,000$4.25M
5
FERG
Ferguson Enterprises
5.59%		31.5%17,000$3.97M
6
SUNB
Sunbelt Rentals Holdings Inc
5.50%		37.0%60,000$3.91M
7
MSFT
Microsoft Corp
5.48%		42.5%10,500$3.89M
8
HLT
Hilton Worldwide Holdings, Inc.
5.14%		47.6%12,000$3.65M
9
ZWS
Zurn Elkay Water Solutions
5.05%		52.7%80,000$3.59M
10
AJG
Arthur J Gallagher & Co.
4.88%		57.6%16,000$3.47M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged Care

BMPEX Mutual Fund Top Holdings

BMPEX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Alphabet Inc. C at 6.9%, Athene (Ath) / Apollo Global Management (Apo) at 6.8%, Radnet Inc at 6.3%.

BMPEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 31.8%.

BMPEX sectors provide a detailed breakdown. BMPEX overlap shows how holdings compare to other funds in your portfolio.