BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$27.13
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Showing the top 10 of 171 holdings · as of Jul 31, 2026
Top 10 weight
26.73%
BMEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.86%		4.9%387,371$105.20MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
4.01%		8.9%186,630$86.73MInfo TechSoftware
Sector and industry · Pro
3—JPMorgan Structured Products Bv
3.23%		12.1%261,100$69.78M
4
AAPL
Apple, Inc
2.97%		15.1%207,901$64.22M
5
C
Citigroup Inc.
2.63%		17.7%128,900$56.99M
6
TSTXX
Blackrock Liquidity Funds T-Fund
2.24%		19.9%48,403,207$48.40M
7
CVS
Cvs Health Corp.
2.02%		22.0%418,200$43.67M
8
WFC
Wells Fargo & Co.
1.91%		23.9%478,493$41.37M
9
CVX
Chevron Corp.
1.50%		25.4%165,100$32.50M
10
GLE
Societe Generale Sa
1.36%		26.7%93,700$29.39M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingDigital BankingLending & CreditAsset ManagementInvestment TechnologyInterest Rates

BMEAX Mutual Fund Top Holdings

BMEAX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Amazon.Com Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.0%, Jp Morgan Structured Products Bv at 3.2%.

BMEAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 17.9%.

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