BMSVX Mutual Fund

BMSVX Mutual Fund

NAV$17.98
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Showing the top 10 of 150 holdings · as of Feb 28, 2026
Top 10 weight
17.45%
BMSVX 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionInfrastructureClimate SolutionsClean EnergyElectric TransportationSupply ChainManufacturingRobotics & AutomationAsset ManagementMarket InfrastructureGlobal BankingDigital BankingInvestment Technology

BMSVX Mutual Fund Top Holdings

BMSVX 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%.

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

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