BMSDX Holdings Information

BMSDX is a mutual fund with a total of 160 individual holdings. The top holdings are Western Digital stock at 2.94%, Flex Ltd. at 2.67%, Valero Energy at 1.98%, Ciena at 1.90%, and Viking Holdings at 1.86%.

Total Holdings

160

Top 10 Percentage

19.84%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.93B

Forward PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.94%	162,701
2	FLEX	Flex Ltd.	2.67%	520,069
3	VLO	Valero Energy Corporation	1.98%	238,023
4	CIEN	Ciena Corporation	1.90%	96,080
5	VIK	Viking Holdings Ltd	1.86%	591,770
6	OKTA	Okta, Inc.	1.82%	433,850
7	NTRS	Northern Trust Corporation	1.76%	311,632
8	ARMK	Aramark	1.70%	936,189
9	WAB	Westinghouse Air Brake Technologies Corporation	1.62%	182,211
10	EIX	Edison International	1.59%	666,924
11	BPOP	Popular, Inc.	1.50%	297,168
12	PSX	Phillips 66	1.47%	246,223
13	HUM	Humana Inc.	1.45%	139,856
14	PCG	PG&E Corporation	1.45%	2,605,314
15	AMP	Ameriprise Financial, Inc.	1.44%	94,773
16	CW	Curtiss-Wright Corporation	1.40%	54,997
17	FTI	TechnipFMC plc	1.36%	581,897
18	DDOG	Datadog, Inc.	1.35%	160,055
19	ILMN	Illumina, Inc.	1.30%	234,067
20	AGCO	AGCO Corporation	1.23%	322,601
21	SYF	Synchrony Financial	1.19%	487,212
22	APTV	Aptiv PLC	1.18%	511,539
23	BWXT	BWX Technologies, Inc.	1.12%	167,272
24	EQH	Equitable Holdings, Inc.	1.11%	789,086
25	AME	AMETEK, Inc.	1.10%	143,271

Showing 25 of 160 holdings

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As of May 31, 2026