BMPIX Mutual Fund

BMPIX Mutual Fund

NAV$135.78
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Showing the top 10 of 35 holdings · as of Jan 31, 2026
Top 10 weight
56.67%
BMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
9.72%		9.7%7,287$3.33MMaterialsChemicals
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
4DebtGinnie 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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable Materials

BMPIX Mutual Fund Top Holdings

BMPIX holdings top 10 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.