BMGKX Holdings Information

BMGKX is a mutual fund with a total of 63 individual holdings. The top holdings are Howmet Aerospace stock at 4.63%, Cencora at 4.37%, Vertiv Holdings Co at 4.20%, Monolithic Power Systems at 4.12%, and Quanta Services at 3.88%.

Total Holdings

Top 10 Percentage

36.27%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.72B

Forward PE Ratio

33.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.63%	1,052,734
2	COR	Cencora, Inc.	4.37%	784,519
3	VRT	Vertiv Holdings Co	4.20%	706,848
4	MPWR	Monolithic Power Systems, Inc.	4.12%	140,865
5	PWR	Quanta Services, Inc.	3.88%	294,820
6	RCL	Royal Caribbean Cruises Ltd.	3.49%	730,798
7	HEI	HEICO Corporation	2.98%	609,579
8	IDXX	IDEXX Laboratories, Inc.	2.92%	287,981
9	DXCM	DexCom, Inc.	2.91%	2,697,974
10	AFRM	Affirm Holdings, Inc.	2.77%	2,378,683
11	CVNA	Carvana Co.	2.63%	367,287
12	TTWO	Take-Two Interactive Software, Inc.	2.63%	678,954
13	HLT	Hilton Worldwide Holdings Inc.	2.48%	422,690
14	CASY	Casey's General Stores, Inc.	2.46%	165,692
15	SNOW	Snowflake Inc.	2.45%	992,570
16	TER	Teradyne, Inc.	2.43%	391,285
17	NTRA	Natera, Inc.	2.26%	604,626
18	AXON	Axon Enterprise, Inc.	2.17%	297,889
19	EQT	EQT Corporation	2.12%	1,946,278
20	BWXT	BWX Technologies, Inc.	2.09%	533,135
21	TPL	Texas Pacific Land Corporation	1.85%	230,462
22	FIX	Comfort Systems USA, Inc.	1.83%	55,090
23	HOOD	Robinhood Markets, Inc.	1.80%	1,361,780
24	LITE	Lumentum Holdings Inc.	1.73%	106,117
25	DDOG	Datadog, Inc.	1.70%	708,604

Showing 25 of 63 holdings

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As of May 31, 2026