BSMAX Mutual Fund

BSMAX Mutual Fund

NAV$22.20
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Showing top 50 of 2,391 holdings · as of Apr 30, 2026
BSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.43%		7.4%92,445,972$92.47MFinancialsCapital Markets
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.00%		9.4%22,676$24.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CIEN
Ciena Corp
0.95%		10.4%22,363$11.80M
4
IWM
Ishares Russell 2000 Index ETF
0.83%		11.2%37,059$10.30M
5
LITE
Lumentum Holdings Inc
0.81%		12.0%11,176$10.08M
6
FIX
Comfort Systems USA Inc.
0.81%		12.8%5,508$10.14M
7
BE
Bloom Energy Corporation Com Cl A
0.78%		13.6%34,383$9.74M
8
COHR
Coherent, Inc
0.71%		14.3%27,737$8.87M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.54%		14.9%6,686,254$6.69M
10—Rocket Lab Corp Common Stock Usd
0.52%		15.4%77,676$6.41M
11
EME
Emcor Group Inc
0.50%		15.9%7,018$6.26M
12
IWR
Ishares Russell Mid Cap Etf
0.49%		16.4%58,656$6.12M
13
JBL
Jabil, Inc.
0.45%		16.8%16,481$5.56M
14—Flex Ltd
0.43%		17.2%58,568$5.36M
15
FTI
Technipfmc Plc Ordinary Shares
0.38%		17.6%63,314$4.78M
16
TPR
Tapestry Inc.
0.38%		18.0%32,455$4.71M
17—Caseys General
0.38%		18.4%5,811$4.78M
18
INSM
Insmed Inc
0.36%		18.7%33,274$4.54M
19
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.35%		19.1%25,371$4.41M
20
CW
Curtiss-wright Corp
0.34%		19.4%5,813$4.19M
21
RVMD
Revolution Medicines Inc
0.33%		19.8%28,427$4.10M
22—Xpo Logistics Inc.
0.32%		20.1%18,150$4.00M
23
FTAI
FTAI Aviation Ltd
0.32%		20.4%16,111$4.02M
24
ALAB
Astera Labs Inc
0.32%		20.7%20,531$4.00M
25
FN
Fabrinet
0.31%		21.0%5,639$3.85M
26
MTZ
Mastec Inc
0.31%		21.3%9,901$3.90M
27
UTHR
United Therapeutics Corp
0.31%		21.7%6,690$3.82M
28
PSTG
Pure Storage Inc. Class A
0.29%		21.9%50,198$3.59M
29—Northern Venture Trust Plc Ordinary Shares
0.29%		22.2%25,383$3.63M
30
NI
Nisource Inc.
0.29%		22.5%75,548$3.65M
31
ALB
Albemarle Corp.
0.29%		22.8%18,584$3.66M
32
WWD
Woodward Inc
0.28%		23.1%9,463$3.43M
33
ATI
Ati Inc
0.27%		23.4%21,321$3.31M
34
CHRW
CH Robinson Worldwide
0.27%		23.6%18,681$3.40M
35
USFD
US Foods Holding Corp
0.27%		23.9%35,413$3.31M
36
CRS
Carpenter Technology Corpcommon Stock
0.26%		24.2%7,604$3.26M
37
BWXT
Bwx Technologies, Inc.
0.25%		24.4%14,514$3.14M
38
SOFI
Sofi Technologies Inc
0.25%		24.7%191,914$3.09M
39
SNA
Snap-On Inc.
0.25%		24.9%8,100$3.11M
40
RGLD
Royal Gold Inc
0.25%		25.2%13,314$3.11M
41
MKSI
Mks Instruments Inc
0.24%		25.4%10,708$3.04M
42
RBC
Rbc Bearings Inc
0.24%		25.6%4,894$2.93M
43
PKG
Packaging Corp. Of America
0.24%		25.9%13,948$2.98M
44
MTSI
Macom Technology Solutions Holdings, Inc.
0.24%		26.1%10,516$2.96M
45—Reliance Steel & Aluminum Co.
0.24%		26.4%8,299$3.01M
46—Synnex Technology International Co
0.23%		26.6%12,431$2.84M
47—F5 Networks Inc.
0.23%		26.8%8,932$2.89M
48
OVV
Ovintiv Inc.
0.23%		27.1%45,968$2.83M
49
ITT
Itt Inc
0.23%		27.3%13,595$2.91M
50
CDE
Coeur Mining Inc
0.23%		27.5%160,360$2.88M
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BSMAX Mutual Fund All Holdings

BSMAX holdings total 2401 positions. The top 10 holdings account for 15.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.4%, Sandisk Corp/De at 2.0%, Ciena Corp at 0.9%.

BSMAX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 22.1%.

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