BMPIX Mutual Fund

NAV$123.07

AUM$8M

TER1.78%

Holdings35

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BMPIX Mutual Fund

NAV$123.07

Materials UltraSector ProFund

AUM$8M

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 32 of 32 holdings · as of Apr 30, 2026

BMPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	10.41%	10.4%	7,437	$3.73M	Materials	Chemicals
2	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.75%	18.2%	-	$2.78M	-	-
Sector and industry · Pro
3	—	Societe' Generale 3.52 , 5/01/2026	6.59%	24.8%	-	$2.36M
4	—	Cf Secured 3.52 , 5/01/2026	5.81%	30.6%	-	$2.08M
5	NEM	Newmont Corp	5.39%	35.9%	17,380	$1.93M
6	NUE	Nucor Corp.	4.18%	40.1%	6,643	$1.50M
7	—	Natwest Markets Plc 3.51 , 5/01/2026	3.88%	44.0%	-	$1.39M
8	FCX	Freeport-mcmoran Copper & Gold Inc.	3.69%	47.7%	22,889	$1.32M
9	—	Crh Plc	3.63%	51.3%	10,975	$1.30M
10	VMC	Vulcan Materials Co.	3.57%	54.9%	4,235	$1.28M
11	APD	Air Products & Chemicals Inc.	3.44%	58.3%	4,110	$1.23M
12	MLM	Martin Marietta Materials Inc.	3.30%	61.6%	1,910	$1.18M
13	SHW	The Sherwin Williams Co	3.30%	64.9%	3,672	$1.18M
14	CTVA	Corteva Inc Ctva	3.28%	68.2%	14,516	$1.18M
15	ECL	Ecolab, Inc.	3.00%	71.2%	4,121	$1.07M
16	STLD	Steel Dynamics, Inc.	2.81%	74.0%	4,399	$1.01M
17	DOW	Dow Inc.	2.60%	76.6%	22,996	$931.1K
18	PPG	Ppg Industries Inc.	2.18%	78.8%	7,192	$780.3K
19	ALB	Albemarle Corp.	2.07%	80.9%	3,777	$742.9K
20	—	Umb Financial Corp. 3.37 , 5/01/2026	1.95%	82.8%	-	$697.0K
21	SW	Smurfit Westrock Plc	1.79%	84.6%	16,742	$642.7K
22	CF	Cf Industries Holdings Inc.	1.73%	86.4%	4,998	$620.8K
23	—	Lyondellbasell Indu Cl A	1.72%	88.1%	8,253	$615.7K
24	PKG	Packaging Corp. Of America	1.71%	89.8%	2,864	$611.3K
25	DD	Dupont De Nemours Inc Npv	1.67%	91.5%	13,113	$598.7K
26	IFF	International Flavors & Fragrances Inc.	1.61%	93.1%	8,208	$576.2K
27	AMCR	Amcor Plc Ordinary Shares	1.57%	94.6%	14,808	$563.3K
28	BALL	Ball Corp	1.46%	96.1%	8,589	$524.6K
29	IP	International Paper Co.	1.44%	97.5%	16,918	$514.6K
30	RY	Royal Bank Of Canada 3.42 , 5/01/2026	1.35%	98.9%	-	$484.0K
31	AVY	Avery Dennison Corp.	1.13%	100.0%	2,477	$406.1K
32	MOS	Mosaic Co	0.66%	100.7%	10,173	$236.7K

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 54.9% of the fund, led by Linde Plc Ordinary Shares at 10.4%, Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 7.8%, Societe' Generale 3.52 , 5/01/2026 at 6.6%.

BMPIX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Materials at 64.6%.

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