BRMKX Mutual Fund

BRMKX Mutual Fund

NAV$17.78
See how much of BRMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 830 holdings · as of Sep 30, 2026
BRMKX 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
SPG
Simon Property Group Inc
0.48%		9.2%59,967$12.04M
15
DLR
Digital Realty Trust Inc.
0.48%		9.7%69,653$12.23M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 780 holdings of BRMKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRMKX Mutual Fund All Holdings

BRMKX 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%.

BRMKX 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%.

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