BRMAX Mutual Fund

BRMAX Mutual Fund

NAV$17.64
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Showing the top 10 of 830 holdings · as of Sep 30, 2026
Top 10 weight
7.14%
BRMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.86%		0.9%55,198$21.83MEnergyOil & Gas
2
SNOW
Snowflake IncInfo Tech · Software
0.84%		1.7%62,840$21.34MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
0.82%		2.5%60,048$20.85M
4
IWR
Ishares Russell Mid Cap Etf
0.76%		3.3%179,181$19.12M
5
PSX
Phillips 66
0.76%		4.0%75,222$19.20M
6
DDOG
Datadog Inc. Class A
0.67%		4.7%61,628$16.88M
7
HOOD
Robinhood Markets Inc - A
0.64%		5.3%144,144$16.22M
8
HPE
Hewlett Packard Enterprise Co
0.63%		6.0%248,469$15.87M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.60%		6.6%15,314,349$15.31M
10
LITE
Lumentum Holdings Inc
0.56%		7.1%14,546$14.13M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

BRMAX Mutual Fund Top Holdings

BRMAX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Marathon Petroleum Corp. at 0.9%, Snowflake Inc at 0.8%, Cloudflare Inc (180 Day Lockup) at 0.8%.

BRMAX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Information Technology at 20.4%.

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