BMCAX Holdings Information

BMCAX is a mutual fund with a total of 181 individual holdings. The top holdings are NVIDIA stock at 9.29%, Microsoft at 7.16%, Apple at 7.11%, Alphabet at 5.93%, and Broadcom at 4.63%.

Total Holdings

181

Top 10 Percentage

48.08%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

2.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.29%	830,726
2	MSFT	Microsoft Corporation	7.16%	278,877
3	AAPL	Apple Inc.	7.11%	443,274
4	AVGO	Broadcom Inc.	4.63%	246,837
5	AMD	Advanced Micro Devices, Inc.	4.31%	180,706
6	META	Meta Platforms, Inc.	4.01%	138,392
7	GOOGL	Alphabet Inc.	3.42%	198,803
8	TSLA	Tesla, Inc.	3.08%	165,108
9	LLY	Eli Lilly and Company	2.58%	44,027
10	GOOG	Alphabet Inc.	2.51%	147,722
11	MU	Micron Technology, Inc.	1.92%	39,464
12	V	Visa Inc.	1.87%	97,586
13	TSTXX	BlackRock Liquidity T-Fund Instl	1.72%	33,982,490
14	INTC	Intel Corporation	1.62%	356,574
15	CAT	Caterpillar Inc.	1.61%	39,938
16	PLTR	Palantir Technologies Inc.	1.34%	141,679
17	AMZN	Amazon.com, Inc.	1.30%	99,181
18	MA	Mastercard Incorporated	1.15%	38,599
19	GE	GE Aerospace	1.14%	67,183
20	ANET	Arista Networks, Inc.	1.07%	108,067
21	ORCL	Oracle Corporation	0.99%	131,766
22	NFLX	Netflix, Inc.	0.98%	238,035
23	PANW	Palo Alto Networks, Inc.	0.92%	47,811
24	GEV	GE Vernova Inc.	0.92%	20,232
25	HD	The Home Depot, Inc.	0.92%	55,367

Showing 25 of 181 holdings

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As of Aug 31, 2026