BMPIX Mutual Fund

NAV$121.14

AUM$16M

TER1.78%

Holdings35

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BMPIX Mutual Fund

NAV$121.14

Materials UltraSector ProFund

AUM$16M

TER1.78%

Holdings35

See how much of BMPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Jul 31, 2026

BMPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	10.03%	10.0%	7,169	$3.43M	Materials	Chemicals
2	—	Societe' Generale 3.53 , 8/03/2026	6.44%	16.5%	-	$2.20M	-	-
Sector and industry · Pro
3	—	Cf Secured 3.53 , 8/03/2026	4.95%	21.4%	-	$1.69M
4	NEM	Newmont Corp	4.54%	26.0%	16,564	$1.55M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	4.08%	30.0%	22,288	$1.40M
6	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.96%	34.0%	-	$1.35M
7	SHW	The Sherwin Williams Co	3.78%	37.8%	3,796	$1.29M
8	ECL	Ecolab, Inc.	3.65%	41.4%	4,489	$1.25M
9	APD	Air Products & Chemicals Inc.	3.60%	45.0%	4,172	$1.23M
10	CTVA	Corteva Inc Ctva	3.57%	48.6%	15,492	$1.22M
11	NUE	Nucor Corp.	3.47%	52.1%	4,605	$1.18M
12	VMC	Vulcan Materials Co.	3.32%	55.4%	4,231	$1.14M
13	—	Crh Public Limited Plc	3.21%	58.6%	11,538	$1.10M
14	MLM	Martin Marietta Materials Inc.	3.20%	61.8%	2,086	$1.10M
15	STLD	Steel Dynamics, Inc.	3.16%	65.0%	4,299	$1.08M
16	—	Umb Financial Corp. 3.39 , 8/03/2026	3.06%	68.0%	-	$1.04M
17	PPG	Ppg Industries Inc.	2.55%	70.6%	7,893	$872.3K
18	SW	Smurfit Westrock Plc	2.50%	73.1%	18,573	$853.8K
19	DOW	Dow Inc.	2.26%	75.3%	25,523	$773.1K
20	PKG	Packaging Corp. Of America	2.26%	77.6%	3,136	$771.0K
21	IP	International Paper Co.	2.24%	79.8%	18,752	$765.6K
22	AMCR	Amcor Plc Ordinary Shares	2.15%	82.0%	16,373	$734.8K
23	IFF	International Flavors & Fragrances Inc.	2.09%	84.1%	9,041	$716.2K
24	CF	Cf Industries Holdings Inc.	1.99%	86.1%	5,440	$681.0K
25	BALL	Ball Corp	1.79%	87.9%	9,430	$612.0K
26	—	Lyondellbasell Inds. Nv	1.66%	89.5%	9,145	$567.7K
27	ALB	Albemarle Corp.	1.44%	91.0%	4,176	$491.3K
28	AVY	Avery Dennison Corp.	1.34%	92.3%	2,709	$459.8K
29	RY	Royal Bank Of Canada 3.44 , 8/03/2026	1.18%	93.5%	-	$405.0K
30	MOS	Mosaic Co	0.73%	94.2%	11,256	$249.0K

Not reported for this fund: share changes.

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BMPIX Mutual Fund All Holdings

BMPIX holdings total 35 positions. The top 10 holdings account for 48.6% of the fund, led by Linde Plc Ordinary Shares at 10.0%, Societe' Generale 3.53 , 8/03/2026 at 6.4%, Cf Secured 3.53 , 8/03/2026 at 5.0%.

BMPIX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Materials at 65.1%.

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