BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$17.63
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Showing top 50 of 827 holdings · as of Jul 31, 2026
BRMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
2.47%		2.5%63,518,486$63.54MFinancialsCapital Markets
2
IWR
Ishares Russell Mid Cap Etf
0.72%		3.2%167,913$18.42M--
Sector and industry · Pro
3
SNOW
Snowflake Inc
0.71%		3.9%61,898$18.15M
4
MPC
Marathon Petroleum Corp
0.67%		4.6%54,371$17.21M
5
DDOG
Datadog Inc
0.63%		5.2%60,704$16.27M
6—Cloudflare Inc (180 Day Lockup)
0.63%		5.8%58,404$16.29M
7
PSX
Phillips 66
0.61%		6.4%74,094$15.68M
8—Royal Caribbean Group Ltd
0.58%		7.0%46,469$14.79M
9
SPG
Simon Property Group Inc
0.53%		7.6%59,068$13.55M
10DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.50%		8.1%12,943,895$12.94M
11
ALL
Allstate Corp.
0.49%		8.5%47,406$12.52M
12
DLR
Digital Realty Trust Inc.
0.49%		9.0%66,891$12.61M
13
HOOD
Robinhood Markets Inc - A
0.48%		9.5%141,984$12.29M
14
URI
United Rentals Inc.
0.48%		10.0%11,535$12.45M
15
HPE
Hewlett Packard Enterprise Co
0.46%		10.5%244,744$11.72M
16
WBD
Warner Bros. Discovery, Inc
0.45%		10.9%444,628$11.69M
17
KMI
Kinder Morgan Inc.
0.45%		11.4%359,382$11.56M
18
O
Realty Income Corp.
0.43%		11.8%172,502$11.02M
19
GWW
Ww Grainger Inc.
0.43%		12.2%8,030$11.10M
20—Baker Hughes A Ge Company
0.43%		12.6%183,484$11.10M
21
FIX
Comfort Systems USA Inc.
0.43%		13.1%6,440$11.14M
22
COR
Cencora Inc
0.42%		13.5%34,509$10.74M
23
TRGP
Targa Resources Corp Preferred
0.41%		13.9%39,230$10.61M
24
TER
Teradyne Inc -
0.41%		14.3%28,944$10.64M
25
NUE
Nucor Corp.
0.41%		14.7%40,814$10.50M
26
F
Ford Motor Co
0.41%		15.1%722,330$10.60M
27—Dl Co., Ltd.
0.41%		15.5%121,025$10.58M
28
OKE
Oneok Inc
0.41%		16.0%116,487$10.58M
29
AME
Ametek Inc
0.40%		16.4%42,269$10.22M
30
LNG
Cheniere Energy Inc.
0.40%		16.8%38,681$10.20M
31
CAH
Cardinal Health Inc.
0.39%		17.1%43,269$9.95M
32
ROK
Rockwell Automation
0.39%		17.5%20,762$9.97M
33
KEYS
Keysight Technologies Inc.
0.39%		17.9%31,560$10.07M
34
FAST
Fastenal Co.
0.39%		18.3%212,293$10.13M
35
EA
Electronic Arts, Inc.
0.38%		18.7%46,281$9.71M
36
CTVA
Corteva Inc Ctva
0.38%		19.1%124,204$9.78M
37
DVN
Devon Energy Corp.
0.37%		19.4%208,311$9.40M
38
FITB
Fifth Third Bancorp
0.37%		19.8%167,137$9.44M
39
LHX
L3Harris Technologies Inc.
0.37%		20.2%34,382$9.53M
40
PYPL
PayPal Holdings Inc
0.37%		20.6%165,539$9.47M
41
EBAY
eBay Inc.
0.36%		20.9%82,131$9.36M
42
ADSK
Autodesk, Inc.
0.36%		21.3%39,019$9.14M
43
AMP
Ameriprise Financial Inc
0.36%		21.6%16,764$9.15M
44
LITE
Lumentum Holdings Inc
0.36%		22.0%13,132$9.38M
45—Vistra Energy Corp.
0.36%		22.4%62,166$9.21M
46
STT
State Street Corp.
0.35%		22.7%49,519$9.12M
47
WAB
Westinghouse Air Brake Technologies Corp.
0.35%		23.1%31,181$9.07M
48
XEL
Xcel Energy Inc.
0.35%		23.4%115,388$9.02M
49
ETR
Entergy Corp.
0.35%		23.8%84,547$9.10M
50
EW
Edwards Lifesciences Corp
0.35%		24.1%105,343$9.07M
More holdings · Pro
Not reported for this fund: share changes.
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BRMIX Mutual Fund All Holdings

BRMIX holdings total 809 positions. The top 10 holdings account for 8.1% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.5%, Ishares Russell Mid Cap Etf at 0.7%, Snowflake Inc at 0.7%.

BRMIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 18.1%.

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