BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$17.73
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Showing top 50 of 830 holdings · as of Sep 30, 2026
BRMIX 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
11
WBD
Warner Bros Discovery Inc
0.55%		7.7%451,394$13.97M
12
MRNA
Moderna Inc
0.52%		8.2%68,403$13.17M
13—Royal Caribbean Group Ltd
0.50%		8.7%47,176$12.54M
14
DLR
Digital Realty Trust Inc.
0.48%		9.2%69,653$12.23M
15
SPG
Simon Property Group Inc
0.48%		9.7%59,967$12.04M
16
TER
Teradyne Inc
0.47%		10.1%29,384$11.78M
17
URI
United Rentals Inc.
0.46%		10.6%11,711$11.72M
18
KEYS
Keysight Technologies Inc.
0.46%		11.1%32,040$11.66M
19
TRGP
Targa Resources Corp Preferred
0.43%		11.5%39,827$10.77M
20
FIX
Comfort Systems USA Inc.
0.43%		11.9%6,538$10.81M
21
KMI
Kinder Morgan Inc.
0.43%		12.4%364,851$11.00M
22
ALL
The Allstate Corp
0.42%		12.8%48,127$10.68M
23
AME
Ametek Inc
0.42%		13.2%42,913$10.63M
24
NTRA
Natera Inc
0.42%		13.6%25,619$10.59M
25
COR
Cencora Inc
0.42%		14.0%35,035$10.52M
26
FAST
Fastenal Co
0.42%		14.5%215,523$10.67M
27
LNG
Cheniere Energy Inc.
0.42%		14.9%39,269$10.56M
28
OKE
Oneok
0.40%		15.3%118,260$10.08M
29
COHR
Coherent Corp
0.40%		15.7%35,104$10.10M
30
GWW
Ww Grainger Inc.
0.40%		16.1%8,152$10.16M
31—Baker Hughes A Ge Co. Class A
0.40%		16.5%186,276$10.23M
32
ALAB
Astera Labs Inc -
0.40%		16.9%28,724$10.22M
33
CAH
Cardinal Health
0.39%		17.3%43,927$9.75M
34
CTVA
Corteva Inc Ctva
0.39%		17.6%126,094$9.79M
35
DVN
Devon Energy Corp.
0.38%		18.0%211,481$9.74M
36
O
Realty Income Corp.
0.38%		18.4%175,127$9.51M
37
NUE
Nucor Corp.
0.38%		18.8%41,355$9.67M
38—Dl Co., Ltd.
0.38%		19.2%115,592$9.65M
39
BDX
Becton Dickinson and Co.
0.37%		19.5%51,679$9.25M
40
WAB
Westinghouse Air Brake Technologies Corp.
0.36%		19.9%31,655$9.09M
41
ROK
Rockwell Automation
0.36%		20.3%21,078$9.18M
42
A
Agilent Technologies Inc
0.36%		20.6%52,991$9.13M
43
EW
Edwards Lifesciences Corp
0.36%		21.0%106,945$9.23M
44
AU
Anglogold Ashanti Plc
0.35%		21.3%94,780$8.90M
45
F
Ford Motor Co
0.35%		21.7%733,322$8.84M
46
GRMN
Garmin Ltd
0.35%		22.0%30,826$8.84M
47
FITB
Fifth Third Bancorp
0.34%		22.4%169,680$8.58M
48—Vivmark Residential
0.34%		22.7%142,722$8.67M
49
STT
State Street Corp.
0.34%		23.0%50,191$8.72M
50
HUM
Humana Inc.
0.34%		23.4%22,534$8.60M
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Not reported for this fund: share changes.
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BRMIX Mutual Fund All Holdings

BRMIX holdings total 830 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%.

BRMIX 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%.

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