BXMDX Mutual Fund

BXMDX Mutual Fund

NAV$11.64
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Showing top 50 of 6,692 holdings · as of Dec 31, 2025
BXMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
3.85%		3.9%91,067$145.04M--
2—Rokos Global Macro Fund Ltd
3.40%		7.3%363,793$127.98M--
3—Uniform Mortgage-Backed Security, Tba
2.24%		9.5%-$84.20M--
4—Ruffer SICAV - Ruffer Total Return International
2.21%		11.7%40,229,307$83.31M--
5—National Grid Plc
1.62%		13.3%476,986$61.03M--
6—Pershing Square Sparc Holdings
1.23%		14.6%717,214$46.26M--
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.07%		15.6%-$40.45M--
8
HON
Honeywell International Inc.
0.83%		16.4%161,000$31.41M--
9—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.82%		17.3%-$30.86M--
10—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.62%		17.9%-$23.28MEnergyOil & Gas
11
RBC
Rbc Bearings IncIndustrials · Machinery
0.54%		18.4%45,000$20.18MIndustrialsMachinery
12
APH
Amphenol Corp. Class A
0.52%		18.9%145,000$19.60M--
13
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.51%		19.5%103,486$19.30MInfo TechSemiconductors
14
AME
Ametek Inc.
0.49%		19.9%90,700$18.62M--
15—First Horizon National CorpFinancials · Banks
0.47%		20.4%737,705$17.63MFinancialsBanks
16
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
0.46%		20.9%34,200$17.47MInfo TechElectronic Equipment
17
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
0.46%		21.3%96,328$17.46MFinancialsCapital Markets
18—Heico Corp. Cl. AIndustrials · Aerospace & Defense
0.44%		21.8%66,000$16.66MIndustrialsAerospace & Defense
19
AMZN
Amazon.com Inc
0.42%		22.2%68,879$15.90M--
20
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.41%		22.6%71,944$15.41MInfo TechSemiconductors
21—Intuitive SurgHealth Care · Healthcare Equip.
0.38%		23.0%25,034$14.18MHealth CareHealthcare Equip.
22
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.37%		23.4%32,500$13.86MMaterialsChemicals
23
AAPL
Apple, IncInfo Tech · Tech Hardware
0.37%		23.7%51,050$13.88MInfo TechTech Hardware
24
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.36%		24.1%47,900$13.67MInfo TechSemiconductors
25
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.35%		24.4%26,880$13.00MIndustrialsAerospace & Defense
26
ABCB
Ameris BancorpFinancials · Banks
0.35%		24.8%179,028$13.30MFinancialsBanks
27DebtStonegate Pub Fin
0.35%		25.1%-$13.18M--
28—Adobe SystemsInfo Tech · Software
0.34%		25.5%36,400$12.74MInfo TechSoftware
29
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.34%		25.8%134,100$12.79MHealth CareHealthcare Equip.
30
PLTR
Palantir Technologies IncInfo Tech · Software
0.34%		26.2%71,800$12.76MInfo TechSoftware
31
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.33%		26.5%16,120$12.44MHealth CarePharmaceuticals
32
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
0.33%		26.8%393,046$12.35MFinancialsBanks
33DebtU.S. Treasury Bills 0 2026-04-09
0.33%		27.2%-$12.38M--
34
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.32%		27.5%146,639$11.88MComm. ServicesInteractive Media
35—Schwab Strategic TFinancials · Capital Markets
0.31%		27.8%118,100$11.80MFinancialsCapital Markets
36
TSLA
Tesla IncConsumer Disc. · Automobiles
0.30%		28.1%25,540$11.49MConsumer Disc.Automobiles
37
MA
Mastercard IncFinancials · Capital Markets
0.30%		28.4%19,580$11.18MFinancialsCapital Markets
38—Hilt 2016-hhv F Cstr 11/38 144aReal Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		28.7%-$11.22MReal EstateEquity Real Estate Investment Trusts (REITs)
39DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas
0.29%		29.0%-$10.89MEnergyOil & Gas
40—Atlantic Union Bankshares Corp.Financials · Banks
0.29%		29.3%305,383$10.78MFinancialsBanks
41
RLI
Rli CorpFinancials · Insurance
0.29%		29.6%168,750$10.80MFinancialsInsurance
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.29%		29.8%54,708$11.11MComm. ServicesWireless Telecommunication Services
43—Arch Capital Group Ltd 5.450%Financials · Insurance
0.29%		30.1%114,000$10.93MFinancialsInsurance
44DebtRegions Bank
0.28%		30.4%-$10.48M--
45DebtEndeavour Mining Plc
0.28%		30.7%-$10.53M--
46DebtTkc HoldingsFinancials · Capital Markets
0.27%		31.0%-$10.10MFinancialsCapital Markets
47
ABNB
Airbnb IncConsumer Disc. · Internet
0.27%		31.2%74,800$10.15MConsumer Disc.Internet
48
PGR
Progressive CorpFinancials · Insurance
0.27%		31.5%45,000$10.25MFinancialsInsurance
49
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.27%		31.8%25,840$10.28MHealth CarePharmaceuticals
50—Csc Holdings Llc 2025 Fixed Term Loan B8 9 2028-11-25
0.27%		32.0%-$10.24M--
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BXMDX Mutual Fund All Holdings

BXMDX holdings total 6921 positions. The top 10 holdings account for 17.9% of the fund, led by United States Treasury Note/Bond 4.25 08/15/2054 at 3.9%, Rokos Global Macro Fund Ltd at 3.4%, Uniform Mortgage-Backed Security, Tba at 2.2%.

BXMDX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 4.8%.

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