BSMAX Mutual Fund

BSMAX Mutual Fund

NAV$21.25
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Showing the top 10 of 2,472 holdings · as of Sep 30, 2026
Top 10 weight
4.47%
BSMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.99%		1.0%47,883$13.31MFinancialsCapital Markets
2
IWR
Ishares Russell Mid Cap Etf
0.70%		1.7%88,130$9.40M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.53%		2.2%7,085,637$7.09M
4—Nvent Electric Plc Ordinary Shares
0.36%		2.6%29,743$4.77M
5
ATI
Ati Inc
0.35%		2.9%25,049$4.74M
6—F5 Networks Inc.
0.35%		3.3%10,452$4.65M
7
GH
Guardant Health, Inc
0.32%		3.6%23,901$4.26M
8
THC
Tenet Healthcare Corp
0.30%		3.9%15,800$4.04M
9
VTRS
Viatris Inc.
0.29%		4.2%216,095$3.83M
10
ROKU
Roku Inc.
0.28%		4.5%24,315$3.70M
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesInflation ProtectionManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainNetworking InfrastructureCybersecurityCloud ComputingDigital Health

BSMAX Mutual Fund Top Holdings

BSMAX holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Ishares Russell 2000 Index ETF at 1.0%, Ishares Russell Mid Cap Etf at 0.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

BSMAX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 16.0%.

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