BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$27.49
See how much of BMEAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 201 holdings · as of Feb 27, 2026
Top 10 weight
18.01%
BMEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.81%		3.8%21,931$79.87M--
2
C
Citigroup Inc.Financials · Banks
2.59%		6.4%492,910$54.31MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.70%		8.1%90,498$35.54M
4
CVS
Cvs Health Corp.
1.56%		9.7%408,169$32.61M
5
AMZN
Amazon.com Inc
1.51%		11.2%150,502$31.61M
6
WCC
Wesco International Inc
1.51%		12.7%109,232$31.62M
7
GOOG
Alphabet Inc. C
1.38%		14.1%93,128$29.00M
8
TXN
Texas Instrument Inc
1.34%		15.4%132,423$28.09M
9—Bp Plc
1.33%		16.7%4,329,834$27.81M
10
FCNCA
First Citizens Bancshares Inc Clas
1.28%		18.0%14,102$26.77M
More holdings · Pro
FundXLS Pro
See the other 191 holdings of BMEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManaged CareHealth InsurancePharmaceuticalsInternet & DigitalDigital Advertising

BMEAX Mutual Fund Top Holdings

BMEAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Samsung Electronics (Equity) at 3.8%, Citigroup Inc. at 2.6%, Microsoft Corp at 1.7%.

BMEAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 11.5%.

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