BRMAX Mutual Fund

BRMAX Mutual Fund

NAV$18.10
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Showing the top 10 of 812 holdings · as of Jan 31, 2026
Top 10 weight
7.35%
BRMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
1.64%		1.6%36,834,912$36.85MFinancialsCapital Markets
2
IWR
Ishares Russell Mid Cap Etf
0.75%		2.4%170,420$16.90M--
Share changes, sector and industry · Pro
3—Western Digital Corp Company Guar 11/28 3
0.65%		3.0%58,884$14.73M
4
HWM
Howmet Aerospace Inc.
0.64%		3.7%69,400$14.44M
5
BNY
Bank Of New York Mellon Corp
0.64%		4.3%120,759$14.48M
6—Royal Caribbean Group Ltd
0.63%		4.9%43,850$14.24M
7
GLW
Corning Inc.
0.62%		5.6%135,127$13.95M
8
CMI
Cummins Inc.
0.61%		6.2%23,819$13.79M
9
SNDK
Sandisk Corp
0.60%		6.8%23,340$13.45M
10
HOOD
Robinhood Markets Inc - A
0.57%		7.3%128,089$12.74M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologySemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAviation TechnologyManufacturingDefense TechnologyGlobal BankingMarket InfrastructureConnectors & InterconnectsInfrastructure

BRMAX Mutual Fund Top Holdings

BRMAX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 1.6%, Ishares Russell Mid Cap Etf at 0.8%, Western Digital Corp Company Guar 11/28 3 at 0.7%.

BRMAX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 16.8%.

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