BMSSX Mutual Fund

BMSSX Mutual Fund

NAV$17.68
See how much of BMSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 150 holdings · as of Feb 28, 2026
Top 10 weight
17.45%
BMSSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 140 holdings of BMSSX
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
Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionInfrastructureClimate SolutionsClean EnergyElectric TransportationSupply ChainManufacturingRobotics & AutomationAsset ManagementMarket InfrastructureGlobal BankingDigital BankingInvestment Technology

BMSSX Mutual Fund Top Holdings

BMSSX holdings top 10 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%.

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

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