BMSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTI	Technipfmc PlcEnergy · Energy Equipment	2.00%	2.0%	769,680	$51.04M	-80.2K	Energy	Energy Equipment
2	VLO	Valero Energy Corp.Energy · Oil & Gas	1.91%	3.9%	239,151	$48.94M	+14.8K	Energy	Oil & 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	1.65%	12.7%	541,847	$42.27M
8	AMP	Ameriprise Finl 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 Gen Corp New	1.51%	19.0%	247,922	$38.74M
12	BPOP	Popular Inc	1.44%	20.4%	272,099	$36.83M
13	—	Aramark Services, Inc.	1.40%	21.8%	857,210	$35.87M
14	NVST	Envista Holdings Corp	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	—	CuIss-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	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	1.23%	33.9%	140,738	$31.51M
23	NRG	-	1.22%	35.1%	173,688	$31.08M
24	SYF	Synchrony Finl	1.21%	36.3%	446,108	$30.83M
25	—	Wp 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	ORLY	Oreilly Automotive Inc	1.16%	42.2%	316,849	$29.75M
30	HIG	Hartford Financial Services Grp	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 Incorporation	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 Class B	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	0.98%	54.9%	293,431	$25.03M
42	DDOG	Datadog Inc - Class A Shares	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	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 Inc 0.00	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 BMSVX

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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

BMSVX Mutual Fund All Holdings

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

BMSVX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 17.8%.

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