BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$17.45
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Showing top 50 of 813 holdings · as of Jun 30, 2026
BRMIX 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
11
COHR
Coherent Corp
0.50%		6.3%32,486$12.81M
12
URI
United Rentals Inc.
0.50%		6.8%11,450$12.97M
13
FIX
Comfort Systems USA Inc.
0.49%		7.3%6,393$12.67M
14
PSX
Phillips 66
0.48%		7.8%73,544$12.43M
15
IWR
Ishares Russell Mid Cap Etf
0.47%		8.3%110,155$12.15M
16
WBD
Warner Bros. Discovery Inc Series
0.46%		8.7%441,329$11.77M
17
DLR
Digital Realty Trust Inc.
0.45%		9.2%64,131$11.52M
18
ALL
Allstate Corp.
0.44%		9.6%47,054$11.20M
19
LITE
Lumentum Holdings Inc
0.44%		10.0%13,034$11.18M
20—Dl Co., Ltd.
0.44%		10.5%120,127$11.25M
21
KMI
Kinder Morgan Inc.
0.44%		10.9%356,716$11.40M
22
KEYS
Keysight Technologies Inc.
0.43%		11.3%31,326$10.97M
23
HPE
Hewlett Packard Enterprise Co
0.43%		11.8%242,928$10.96M
24
GWW
Ww Grainger Inc.
0.42%		12.2%7,970$10.84M
25—Flex Ltd
0.42%		12.6%67,176$10.89M
26
O
Realty Income Corp.
0.41%		13.0%171,222$10.61M
27
TRGP
Targa Resources Corp Preferred
0.41%		13.4%38,939$10.44M
28
CTVA
Corteva Inc Ctva
0.41%		13.8%123,282$10.44M
29
AME
Ametek Inc
0.40%		14.2%41,956$10.15M
30
CAH
Cardinal Health Inc.
0.40%		14.6%42,948$10.20M
31
ROK
Rockwell Automation
0.40%		15.0%20,608$10.20M
32
F
Ford Motor Co
0.39%		15.4%716,970$9.97M
33
LHX
L3Harris Technologies Inc.
0.39%		15.8%34,127$9.92M
34—Rocket Lab Corp
0.39%		16.2%98,526$10.02M
35
BKR
Baker Hughes Co
0.39%		16.6%182,123$10.11M
36
FAST
Fastenal Co.
0.39%		17.0%210,717$10.12M
37
OKE
Oneok Inc
0.39%		17.4%115,623$10.05M
38
COR
Cencora Inc
0.38%		17.8%34,253$9.69M
39—Vistra Energy Corp.
0.38%		18.1%61,705$9.79M
40
ETR
Entergy Corp.
0.38%		18.5%83,920$9.64M
41
EA
Electronic Arts, Inc.
0.37%		18.9%45,937$9.42M
42
EW
Edwards Lifesciences Corp
0.37%		19.3%104,561$9.46M
43
FITB
Fifth Third Bancorp
0.36%		19.6%165,897$9.35M
44
XEL
Xcel Energy Inc.
0.36%		20.0%114,532$9.20M
45
LNG
Cheniere Energy Inc.
0.36%		20.3%38,394$9.18M
46
EBAY
eBay Inc.
0.35%		20.7%81,522$9.11M
47
NUE
Nucor Corp.
0.35%		21.1%40,814$9.09M
48
MCHP
Microchip Technology Inc.
0.35%		21.4%97,424$8.89M
49
EXC
Exelon
0.34%		21.7%187,982$8.76M
50
HUM
Humana Inc.
0.34%		22.1%22,031$8.75M
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BRMIX Mutual Fund All Holdings

BRMIX holdings total 809 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%.

BRMIX 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%.

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