BMSFX Holdings Information

BMSFX is a mutual fund with a total of 160 individual holdings. The top holdings are Western Digital stock at 2.45%, Currency Cash CASH_USD at 2.16%, Valero Energy at 2.09%, Northern Trust at 1.80%, and Ciena at 1.76%.

Total Holdings

160

Top 10 Percentage

18.46%

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	2.45%	156,615
2	n/a	Currency Cash CASH_USD	2.16%	59,971,422
3	VLO	Valero Energy Corporation	2.09%	229,119
4	NTRS	Northern Trust Corporation	1.80%	299,974
5	CIEN	Ciena Corporation	1.76%	92,486
6	WAB	Westinghouse Air Brake Technologies Corporation	1.71%	175,395
7	VIK	Viking Holdings Ltd	1.68%	569,633
8	FLEX	Flex Ltd.	1.65%	500,614
9	EIX	Edison International	1.61%	641,976
10	AMP	Ameriprise Financial, Inc.	1.56%	91,228
11	BPOP	Popular, Inc.	1.55%	286,052
12	PSX	Phillips 66	1.53%	237,012
13	FTI	TechnipFMC plc	1.53%	560,129
14	PCG	PG&E Corporation	1.50%	2,507,853
15	ARMK	Aramark	1.48%	901,168
16	CW	Curtiss-Wright Corporation	1.37%	52,940
17	AGCO	AGCO Corporation	1.35%	310,533
18	SYF	Synchrony Financial	1.29%	468,985
19	BWXT	BWX Technologies, Inc.	1.26%	161,015
20	EG	Everest Group, Ltd.	1.23%	95,545
21	NVST	Envista Holdings Corporation	1.20%	1,284,059
22	ORLY	O'Reilly Automotive, Inc.	1.19%	333,097
23	AME	AMETEK, Inc.	1.17%	137,911
24	EQH	Equitable Holdings, Inc.	1.15%	759,567
25	HUM	Humana Inc.	1.15%	134,625

Showing 25 of 160 holdings

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As of Apr 30, 2026