BMSVX Mutual Fund

BMSVX Mutual Fund

NAV$17.54
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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
17.05%
BMSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
1.85%		1.9%323,510$60.03MFinancialsBanks
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.80%		3.7%105,095$58.13MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DXCM
Dexcom Inc.
1.75%		5.4%623,499$56.78M
4
HUM
Humana Inc.
1.72%		7.1%145,187$55.64M
5—Aramark Holdings
1.69%		8.8%971,875$54.84M
6
VLO
Valero
1.68%		10.5%151,718$54.45M
7
WAB
Westinghouse Air Brake Technologies Corp.
1.67%		12.2%189,155$54.14M
8
OKTA
Okta Inc.
1.66%		13.8%311,459$53.89M
9
ILMN
Illumina, Inc.
1.63%		15.4%247,575$52.89M
10
BPOP
Popular Inc_None_0
1.60%		17.1%308,495$51.89M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyMedical DevicesDigital HealthHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyConsumer SpendingEnergy SecurityInflation Protection

BMSVX Mutual Fund Top Holdings

BMSVX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Northern Trust Corp. at 1.9%, Ameriprise Financial Inc at 1.8%, Dexcom Inc. at 1.8%.

BMSVX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 18.1%.

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