BRMAX Mutual Fund

BRMAX Mutual Fund

NAV$17.42
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Showing the top 10 of 813 holdings · as of Jun 30, 2026
Top 10 weight
5.81%
BRMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.80%		0.8%20,531,809$20.53MFinancialsCapital Markets
2
DDOG
Datadog IncInfo Tech · Software
0.61%		1.4%60,254$15.69MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
0.61%		2.0%61,439$15.64M
4—Royal Caribbean Group Ltd
0.57%		2.6%46,124$14.65M
5
HOOD
Robinhood Markets Inc - A
0.55%		3.1%140,930$14.13M
6—Cloudflare Inc (180 Day Lockup)
0.55%		3.7%57,971$14.22M
7
TER
Teradyne Inc -
0.54%		4.2%28,729$13.90M
8
MPC
Marathon Petroleum Corp
0.54%		4.8%53,967$13.80M
9
ALAB
Astera Labs Inc -
0.53%		5.3%28,084$13.57M
10
SPG
Simon Property Group Inc
0.51%		5.8%58,630$13.11M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceInternet & DigitalSupply ChainInvestment TechnologyPaymentsGlobal BankingMarket Infrastructure

BRMAX Mutual Fund Top Holdings

BRMAX holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Datadog Inc at 0.6%, Snowflake Inc at 0.6%.

BRMAX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Information Technology at 18.3%.

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