BMSRX Mutual Fund

BMSRX Mutual Fund

NAV$17.23
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Showing the top 10 of 174 holdings · as of Jul 31, 2026
Top 10 weight
16.89%
BMSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
1.83%		1.8%313,802$57.17MFinancialsBanks
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.78%		3.6%101,941$55.64MFinancialsCapital Markets
Sector and industry · Pro
3
VLO
Valero
1.72%		5.3%172,335$54.13M
4—Aramark Holdings
1.71%		7.0%942,709$53.71M
5
WAB
Westinghouse Air Brake Technologies Corp.
1.70%		8.7%183,479$53.37M
6
BPOP
Popular Inc
1.67%		10.4%299,237$52.43M
7
VIK
Viking Holdings Ltd. Ordinary Shares
1.66%		12.1%498,035$51.97M
8
HUM
Humana Inc.
1.64%		13.7%140,830$51.24M
9
DXCM
Dexcom Inc.
1.61%		15.3%604,787$50.47M
10
EIX
Edison International
1.57%		16.9%671,570$49.27M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyEnergy SecurityInflation ProtectionEnergy TransitionConsumer SpendingInfrastructureElectric TransportationSupply ChainManufacturingRobotics & AutomationPayments

BMSRX Mutual Fund Top Holdings

BMSRX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Northern Trust Corp. at 1.8%, Ameriprise Financial Inc at 1.8%, Valero Energy at 1.7%.

BMSRX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 18.0%.

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