BEMIX Mutual Fund

BEMIX Mutual Fund

NAV$14.34
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Showing the top 1 of 65 holdings · as of Sep 30, 2026
Top 1 weight
0.96%
BEMIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtNorthern Institutional Treasury Portfolio
0.96%		12,216,049$12.22M
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BEMIX Mutual Fund Top Holdings

BEMIX holdings top 10 positions. The top 10 holdings account for 1.0% of the fund, led by Northern Institutional Treasury Portfolio at 1.0%.

BEMIX portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets.

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