BMGKX Holdings Information

BMGKX is a mutual fund with a total of 61 individual holdings. The top holdings are Cencora stock at 4.88%, Howmet Aerospace at 4.81%, Royal Caribbean Cruises at 3.98%, Vertiv Holdings Co at 3.51%, and DexCom at 3.36%.

Total Holdings

Top 10 Percentage

36.25%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.53B

Forward PE Ratio

30.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.88%	815,537
2	HWM	Howmet Aerospace Inc.	4.81%	1,094,356
3	RCL	Royal Caribbean Cruises Ltd.	3.98%	759,692
4	VRT	Vertiv Holdings Co	3.51%	734,796
5	DXCM	DexCom, Inc.	3.36%	2,804,646
6	HEI	HEICO Corporation	3.31%	633,682
7	IDXX	IDEXX Laboratories, Inc.	3.21%	299,367
8	PWR	Quanta Services, Inc.	3.18%	303,806
9	MPWR	Monolithic Power Systems, Inc.	3.05%	146,434
10	SNOW	Snowflake Inc.	2.97%	1,031,814
11	TTWO	Take-Two Interactive Software, Inc.	2.66%	705,799
12	HLT	Hilton Worldwide Holdings Inc.	2.55%	439,402
13	AXON	Axon Enterprise, Inc.	2.51%	309,667
14	EQT	EQT Corporation	2.45%	2,023,230
15	NTRA	Natera, Inc.	2.40%	628,532
16	CASY	Casey's General Stores, Inc.	2.37%	170,742
17	TER	Teradyne, Inc.	2.30%	406,756
18	CVNA	Carvana Co.	2.29%	381,888
19	TPL	Texas Pacific Land Corporation	2.17%	239,574
20	BWXT	BWX Technologies, Inc.	2.16%	554,216
21	AFRM	Affirm Holdings, Inc.	2.16%	2,472,733
22	PLNT	Planet Fitness, Inc.	1.95%	1,375,351
23	HOOD	Robinhood Markets, Inc.	1.87%	1,415,622
24	DDOG	Datadog, Inc.	1.66%	736,620
25	MDB	MongoDB, Inc.	1.56%	335,213

Showing 25 of 61 holdings

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As of Mar 31, 2026