BMSFX Mutual Fund

BMSFX Mutual Fund

NAV$18.02
See how much of BMSFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 150 holdings · as of Feb 28, 2026
BMSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.00%		2.0%769,680$51.04MEnergyEnergy Equipment
2
VLO
ValeroEnergy · Oil & Gas
1.91%		3.9%239,151$48.94MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PSX
Phillips 66
1.84%		5.8%304,950$47.06M
4
EIX
Edison International
1.78%		7.5%610,662$45.64M
5—Pg&E Corp.
1.77%		9.3%2,385,521$45.32M
6
WAB
Westinghouse Air Brake Technologies Corp.
1.72%		11.0%166,839$44.04M
7
VIK
Viking Holdings Ltd. Ordinary Shares
1.65%		12.7%541,847$42.27M
8
AMP
Ameriprise Financial Inc
1.60%		14.3%86,779$40.80M
9
NTRS
Northern Trust Corp.
1.60%		15.9%285,341$40.83M
10
AGCO
AGCO Corp
1.58%		17.5%295,387$40.32M
11
DG
Dollar General Corp.
1.51%		19.0%247,922$38.74M
12
BPOP
Popular Inc_None_0
1.44%		20.4%272,099$36.83M
13—Aramark Services Inc 2/1/2028
1.40%		21.8%857,210$35.87M
14
NVST
Envista Holdings Corp Common Stock Usd
1.40%		23.2%1,221,424$35.68M
15—Aptiv Holdings Ltd
1.40%		24.6%487,273$35.83M
16
BWXT
Bwx Technologies, Inc.
1.39%		26.0%172,085$35.45M
17
CW
Curtiss-wright Corp
1.38%		27.4%50,356$35.27M
18
LDOS
Leidos Holdings, Inc.
1.35%		28.7%196,658$34.43M
19—Flex Ltd
1.35%		30.1%546,121$34.42M
20
MCK
Mckesson Corp
1.34%		31.4%34,699$34.26M
21
MHK
Mohawk Industries Inc.
1.23%		32.6%250,113$31.33M
22
TKO
Tko Group Holdings Inc
1.23%		33.9%140,738$31.51M
23
NRG
-
1.22%		35.1%173,688$31.08M
24
SYF
Synchrony Financial
1.21%		36.3%446,108$30.83M
25—W.P Carey Inc.
1.20%		37.5%410,389$30.64M
26
RBLX
Roblox Corp., Class A
1.19%		38.7%441,828$30.34M
27
MAS
Masco Corp.
1.18%		39.9%421,106$30.16M
28
CIEN
Ciena Corp
1.17%		41.0%85,686$29.88M
29—O'Eilly Automotive, Inc.
1.16%		42.2%316,849$29.75M
30
HIG
Hartford Financial Services Group Inc.
1.15%		43.3%209,433$29.49M
31
EQH
Equitable Holdings Inc.
1.14%		44.5%722,518$29.06M
32
TCBI
Texas Capital Bancshares Inc
1.13%		45.6%303,839$28.96M
33
OKTA
Okta Inc.
1.08%		46.7%381,964$27.69M
34
RPM
Rpm International Inc
1.07%		47.8%240,528$27.45M
35
EG
Everest Group Ltd
1.06%		48.8%80,691$27.07M
36
TXT
Textron Inc.
1.05%		49.9%272,582$26.89M
37
HUM
Humana Inc.
1.03%		50.9%138,714$26.43M
38
AVNT
Avient Corp
1.00%		51.9%624,811$25.66M
39
UHS
Universal Health Services Inc.
0.99%		52.9%122,904$25.33M
40
IQV
Iqvia Holdings Inc
0.98%		53.9%140,569$25.14M
41
OMC
Omnicom Group Inc.
0.98%		54.9%293,431$25.03M
42
DDOG
Datadog Inc. Class A
0.92%		55.8%209,831$23.49M
43
EMN
Eastman Chemical Co.
0.90%		56.7%304,251$22.97M
44
VRSK
Verisk Analytics Inc.
0.89%		57.6%109,301$22.69M
45—Mfs Institutional Money Market Portfolio
0.89%		58.5%22,791,796$22.79M
46
ILMN
Illumina, Inc.
0.87%		59.3%164,936$22.18M
47
INCY
Incyte Corp.
0.87%		60.2%220,210$22.30M
48
HIW
Highwoods Properties Inc
0.86%		61.1%983,271$22.11M
49
FERG
Ferguson Enterprises
0.83%		61.9%81,633$21.29M
50
CRBG
Corebridge Financial Inc
0.82%		62.7%808,713$20.90M
More holdings · Pro
FundXLS Pro
See the other 100 holdings of BMSFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BMSFX Mutual Fund All Holdings

BMSFX holdings total 150 positions. The top 10 holdings account for 17.5% of the fund, led by Technipfmc Plc Ordinary Shares at 2.0%, Valero Energy at 1.9%, Phillips 66 at 1.8%.

BMSFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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