BSMAX Mutual Fund

BSMAX Mutual Fund

NAV$22.27
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Showing the top 10 of 2,401 holdings · as of Apr 30, 2026
Top 10 weight
15.38%
BSMAX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologySemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityConsumer SpendingInterest RatesInternet & DigitalInfrastructureClean EnergyClimate Solutions

BSMAX Mutual Fund Top Holdings

BSMAX holdings top 10 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.