BMRRX Holdings Information

BMRRX is a mutual fund with a total of 57 individual holdings. The top holdings are Cencora stock at 5.29%, Howmet Aerospace at 5.01%, Royal Caribbean Cruises at 4.12%, DexCom at 3.59%, and HEICO at 3.53%.

Total Holdings

Top 10 Percentage

37.51%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.92B

Forward PE Ratio

35.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	5.29%	841,009
2	HWM	Howmet Aerospace Inc.	5.01%	1,128,543
3	RCL	Royal Caribbean Cruises Ltd.	4.12%	783,435
4	DXCM	DexCom, Inc.	3.59%	2,892,286
5	HEI	HEICO Corporation	3.53%	653,487
6	IDXX	IDEXX Laboratories, Inc.	3.43%	308,714
7	LITE	Lumentum Holdings Inc.	3.32%	280,241
8	VRT	Vertiv Holdings Co	3.27%	757,760
9	SNOW	Snowflake Inc.	3.03%	1,064,047
10	AXON	Axon Enterprise, Inc.	2.93%	319,331
11	MPWR	Monolithic Power Systems, Inc.	2.92%	150,999
12	GLW	Corning Incorporated	2.73%	1,073,913
13	TTWO	Take-Two Interactive Software, Inc.	2.60%	727,850
14	CVNA	Carvana Co.	2.55%	451,603
15	PWR	Quanta Services, Inc.	2.52%	264,623
16	HLT	Hilton Worldwide Holdings Inc.	2.39%	453,127
17	NTRA	Natera, Inc.	2.28%	648,166
18	TER	Teradyne, Inc.	2.27%	419,472
19	TPL	Texas Pacific Land Corporation	2.19%	247,059
20	EQT	EQT Corporation	2.17%	2,086,456
21	TSEM	Tower Semiconductor Ltd.	2.13%	1,007,299
22	AFRM	Affirm Holdings, Inc.	2.03%	2,549,993
23	BWXT	BWX Technologies, Inc.	1.99%	571,530
24	PLNT	Planet Fitness, Inc.	1.97%	1,418,324
25	MDB	MongoDB, Inc.	1.92%	345,702

Showing 25 of 57 holdings

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As of Feb 28, 2026