BSMAX Mutual Fund

NAV$20.94

AUM$125M

TER0.37%

Holdings2,401

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BSMAX Mutual Fund

NAV$20.94

iShares Russell Small/Mid-Cap Index Fund Class Investor A

AUM$125M

TER0.37%

Holdings2,401

See how much of BSMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 2,429 holdings · as of Jul 31, 2026

Top 10 weight

12.39%

BSMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	8.56%	8.6%	114,380,667	$114.41M	Financials	Capital Markets
2	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	0.82%	9.4%	37,619	$10.95M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.60%	10.0%	8,065,634	$8.07M
4	IWR	Ishares Russell Mid Cap Etf	0.53%	10.5%	64,629	$7.09M
5	ATI	Ati Inc	0.34%	10.8%	24,179	$4.53M
6	—	Nvent Electric Plc Ordinary Shares	0.33%	11.2%	28,693	$4.41M
7	CRS	Carpenter Technology Corpcommon Stock	0.33%	11.5%	8,619	$4.48M
8	—	F5 Networks Inc.	0.30%	11.8%	10,086	$4.06M
9	THC	Tenet Healthcare Corp	0.29%	12.1%	15,306	$3.90M
10	USFD	US Foods Holding Corp	0.29%	12.4%	39,110	$3.93M
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersInvestment TechnologyConsumer SpendingInterest RatesInflation ProtectionManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTechUrbanizationNetworking Infrastructure

BSMAX Mutual Fund Top Holdings

BSMAX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.6%, Ishares Russell 2000 Index ETF at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%.

BSMAX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 25.1%.

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