BMIDX Mutual Fund

BMIDX Mutual Fund

NAV$9.70
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Showing the top 10 of 63 holdings · as of Sep 30, 2025
Top 10 weight
28.68%
BMIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
3.51%		3.5%8,192$2.15MHealth CareLife Sciences Tools
2
FGZXX
First American Government Obligations Fund
3.38%		6.9%2,064,353$2.06M--
Sector and industry · Pro
3
HLT
Hilton Worldwide Holdings, Inc.
3.10%		10.0%7,301$1.89M
4
LNG
Cheniere Energy Inc.
3.03%		13.0%7,891$1.85M
5
CPNG
Coupang LLC
2.74%		15.8%51,999$1.67M
6
MRVL
Marvell Technology Group Ltd.
2.62%		18.4%19,036$1.60M
7
ALNY
Alnylam Pharmaceuticals Inc.
2.61%		21.0%3,501$1.60M
8
CAH
Cardinal Health Inc.
2.60%		23.6%10,124$1.59M
9
CSGP
Costar Group Inc.
2.58%		26.2%18,670$1.58M
10
HEI
Heico Corp. Cl. A
2.51%		28.7%6,037$1.53M
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Themes in the top 10
Medical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingUrbanizationConsumer SpendingValue RetailEnergy TransitionEnergy SecurityInterest RatesInternet & DigitalSupply ChainSemiconductorsNetworking Infrastructure

BMIDX Mutual Fund Top Holdings

BMIDX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by West Pharmaceutical Services Inc at 3.5%, First American Government Obligations Fund at 3.4%, Hilton Worldwide Holdings, Inc. at 3.1%.

BMIDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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