BMSRX Mutual Fund

BMSRX Mutual Fund

NAV$17.13
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Showing the top 10 of 162 holdings · as of Jun 30, 2026
Top 10 weight
19.09%
BMSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.85%		2.9%138,343$88.36MInfo TechTech Hardware
2
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
2.21%		5.1%422,192$68.42MInfo TechElectronic Equipment
Sector and industry · Pro
3
VLO
Valero
1.99%		7.1%236,850$61.69M
4
VIK
Viking Holdings Ltd. Ordinary Shares
1.99%		9.0%588,853$61.64M
5
HUM
Humana Inc.
1.78%		10.8%139,167$55.40M
6
NTRS
Northern Trust Corp.
1.74%		12.6%310,096$54.15M
7—Aramark Holdings
1.71%		14.3%931,575$53.01M
8
TER
Teradyne Inc -
1.62%		15.9%103,711$50.18M
9
SNDK
Sandisk Corp
1.61%		17.5%21,993$50.01M
10
EIX
Edison International
1.59%		19.1%663,638$49.41M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyGlobal BankingAsset Management

BMSRX Mutual Fund Top Holdings

BMSRX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Western Digital Corp. at 2.9%, Flex Ltd. Ordinary Shares at 2.2%, Valero Energy at 2.0%.

BMSRX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

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