BMPIX Mutual Fund

NAV$135.39

AUM$5M

TER1.78%

Holdings35

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BMPIX Mutual Fund

NAV$135.39

Materials UltraSector ProFund

AUM$5M

TER1.78%

Holdings35

See how much of BMPIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 31 of 31 holdings · as of Jan 31, 2026

BMPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	9.72%	9.7%	7,287	$3.33M	+6.3K	Materials	Chemicals
2	—	Logicor Financing Sarl	8.74%	18.5%	-	$3.00M	-	-	-
Share changes, sector and industry · Pro
3	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	6.99%	25.5%	-	$2.40M
4	Debt	Ginnie Mae Ii Pool	6.72%	32.2%	-	$2.30M
5	NEM	Newmont Corp	5.58%	37.8%	17,030	$1.91M
6	FCX	Freeport-mcmoran Copper & Gold Inc.	3.94%	41.7%	22,409	$1.35M
7	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	3.76%	45.4%	-	$1.29M
8	—	Sold KRW Bought USD 20260406	3.76%	49.2%	-	$1.29M
9	—	Crh Plc	3.74%	52.9%	10,460	$1.28M
10	SHW	The Sherwin Williams Co	3.72%	56.7%	3,598	$1.28M
11	APD	Air Products & Chemicals Inc.	3.31%	60.0%	4,157	$1.13M
12	ECL	Ecolab, Inc.	3.27%	63.3%	3,978	$1.12M
13	CTVA	Corteva Inc Ctva	3.21%	66.5%	15,114	$1.10M
14	NUE	Nucor Corp.	3.11%	69.6%	5,987	$1.06M
15	MLM	Martin Marietta Materials Inc.	3.00%	72.6%	1,578	$1.03M
16	VMC	Vulcan Materials Co.	2.91%	75.5%	3,315	$996.3K
17	PPG	Ppg Industries Inc.	2.42%	77.9%	7,181	$830.3K
18	STLD	Steel Dynamics, Inc.	2.30%	80.2%	4,393	$788.9K
19	SW	Smurfit Westrock Plc	2.03%	82.2%	16,710	$695.6K
20	IP	International Paper Co.	1.99%	84.2%	16,897	$681.3K
21	AMCR	Amcor Plc Ordinary Shares	1.91%	86.1%	14,773	$653.7K
22	ALB	Albemarle Corp.	1.88%	88.0%	3,766	$642.6K
23	PKG	Packaging Corp. Of America	1.86%	89.9%	2,860	$636.5K
24	DOW	Dow Inc.	1.83%	91.7%	22,744	$626.6K
25	DD	Dupont De Nemours Inc Npv	1.72%	93.4%	13,407	$588.8K
26	IFF	International Flavors & Fragrances Inc.	1.67%	95.1%	8,195	$572.1K
27	BALL	Ball Corp	1.42%	96.5%	8,575	$487.7K
28	CF	Cf Industries Holdings Inc.	1.36%	97.9%	4,991	$465.3K
29	AVY	Avery Dennison Corp.	1.34%	99.2%	2,473	$458.8K
30	—	Lyondellbasell Indu Cl A	1.18%	100.4%	8,240	$403.8K
31	MOS	Mosaic Co.	0.82%	101.2%	10,157	$279.3K

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BMPIX Mutual Fund All Holdings

BMPIX holdings total 35 positions. The top 10 holdings account for 56.7% of the fund, led by Linde Plc Ordinary Shares at 9.7%, Logicor Financing Sarl at 8.7%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 7.0%.

BMPIX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Materials at 59.2%.

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