BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$18.12
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Showing top 50 of 811 holdings · as of Jan 31, 2026
BRMIX 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
11—Vertiv Holding Corp
0.54%		7.9%65,844$12.26M
12—Quanta
0.54%		8.4%25,488$12.10M
13
HLT
Hilton Worldwide Holdings, Inc.
0.52%		8.9%39,474$11.78M
14DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.52%		9.5%11,606,010$11.61M
15
COR
Cencora Inc
0.51%		10.0%31,690$11.38M
16
WBD
Warner Bros. Discovery, Inc
0.49%		10.5%403,100$11.10M
17
LHX
L3Harris Technologies Inc.
0.49%		11.0%32,322$11.08M
18
SPG
Simon Property Group Inc
0.48%		11.4%56,074$10.73M
19
ROST
Ross Stores, Inc.
0.46%		11.9%55,228$10.42M
20—Kinder Morgan, Inc. Class P
0.46%		12.4%336,563$10.26M
21
DLR
Digital Realty Trust Inc.
0.44%		12.8%59,548$9.88M
22
PSX
Phillips 66
0.44%		13.2%69,746$10.01M
23
O
Realty Income Corp.
0.43%		13.7%158,479$9.69M
24—Cloudflare Inc (180 Day Lockup)
0.43%		14.1%54,257$9.62M
25
BKR
Baker Hughes Co
0.43%		14.5%171,641$9.62M
26
F
Ford Motor Co
0.42%		14.9%675,647$9.38M
27
VLO
Valero
0.42%		15.4%52,610$9.55M
28
CVNA
Carvana Co
0.42%		15.8%23,396$9.38M
29
MPC
Marathon Petroleum Corp
0.41%		16.2%52,682$9.28M
30
IDXX
Idexx Labs
0.41%		16.6%13,788$9.24M
31—Vistra Energy Corp.
0.41%		17.0%58,552$9.27M
32
ALL
The Allstate Corp
0.40%		17.4%45,671$9.09M
33
AME
Ametek Inc
0.40%		17.8%39,872$8.93M
34
MPWR
Monolithic Power Systems Inc
0.40%		18.2%8,011$9.01M
35
CAH
Cardinal Health Inc.
0.39%		18.6%41,300$8.87M
36
EA
Electronic Arts, Inc.
0.39%		19.0%43,522$8.88M
37
CBRE
CBRE group
0.39%		19.4%51,461$8.77M
38
OKE
Oneok Inc.
0.38%		19.8%108,153$8.56M
39
AMP
Ameriprise Financial Inc
0.38%		20.1%16,086$8.48M
40
URI
United Rentals Inc.
0.38%		20.5%11,002$8.60M
41
FAST
Fastenal Co.
0.38%		20.9%198,675$8.61M
42
CTVA
Corteva Inc Ctva
0.38%		21.3%118,401$8.62M
43
FERG
Ferguson Enterprises
0.37%		21.7%33,201$8.38M
44
ROK
Rockwell Automation Inc.
0.37%		22.0%19,584$8.26M
45
AU
Anglogold Ashanti Plc
0.36%		22.4%86,346$8.02M
46
GWW
Ww Grainger Inc.
0.36%		22.7%7,593$8.20M
47
EXC
Exelon
0.35%		23.1%174,942$7.83M
48
XEL
Xcel Energy, Inc
0.35%		23.4%102,430$7.79M
49
LNG
Cheniere Energy Inc.
0.35%		23.8%36,877$7.80M
50
NDAQ
Nasdaq Inc.
0.34%		24.1%78,368$7.59M
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BRMIX Mutual Fund All Holdings

BRMIX holdings total 812 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%.

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

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