BMEAX Mutual Fund

BMEAX Mutual Fund

NAV$27.56
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Showing the top 10 of 171 holdings · as of Aug 31, 2026
Top 10 weight
33.99%
BMEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
8.24%		8.2%184,676,986$184.68M--
2
MSFT
Microsoft CorpInfo Tech · Software
5.59%		13.8%246,690$125.14MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.12%		17.9%355,497$92.35M
4
AAPL
Apple Inc
3.08%		21.0%217,843$69.02M
5
GS
The Goldman Sachs Group Inc
3.00%		24.0%262,700$67.32M
6—Citigroup Inc 7.375 Perp
2.57%		26.6%128,900$57.67M
7—Citigroup Inc. 6.02%
2.51%		29.1%427,706$56.29M
8
MRK
Merck & Company Inc
1.80%		30.9%273,146$40.36M
9DebtCvs Health Corp
1.59%		32.5%378,751$35.57M
10
CVX
Chevron Corp
1.49%		34.0%161,570$33.31M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital Banking

BMEAX Mutual Fund Top Holdings

BMEAX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Blackrock Liq Fund T-Fd-In at 8.2%, Microsoft Corp at 5.6%, Amazon.Com Inc at 4.1%.

BMEAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 18.0%.

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