BMSFX Holdings Information

BMSFX is a mutual fund with a total of 151 individual holdings. The top holdings are Valero Energy stock at 2.23%, Phillips 66 at 2.03%, Edison International at 1.85%, PG&E Corporation at 1.74%, and Westinghouse Air Brake Technologies at 1.73%.

Total Holdings

151

Top 10 Percentage

17.69%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.73B

Forward PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	2.23%	226,999
2	PSX	Phillips 66	2.03%	279,308
3	EIX	Edison International	1.85%	636,036
4	PCG	PG&E Corporation	1.74%	2,484,647
5	WAB	Westinghouse Air Brake Technologies Corporation	1.73%	173,772
6	WDC	Western Digital Corporation	1.67%	155,166
7	NTRS	Northern Trust Corporation	1.65%	297,198
8	VIK	Viking Holdings Ltd	1.65%	564,362
9	AMP	Ameriprise Financial, Inc.	1.60%	90,384
10	FTI	TechnipFMC plc	1.53%	554,946
11	BPOP	Popular, Inc.	1.52%	283,405
12	FLEX	Flex Ltd.	1.48%	568,814
13	ARMK	Aramark	1.44%	892,829
14	CW	Curtiss-Wright Corporation	1.42%	52,450
15	AGCO	AGCO Corporation	1.42%	307,660
16	CIEN	Ciena Corporation	1.42%	91,630
17	APTV	Aptiv PLC	1.40%	507,520
18	BWXT	BWX Technologies, Inc.	1.35%	166,040
19	NVST	Envista Holdings Corporation	1.29%	1,272,177
20	n/a	Currency Cash CASH_USD	1.28%	31,982,848
21	LDOS	Leidos Holdings, Inc.	1.27%	204,829
22	SYF	Synchrony Financial	1.26%	464,645
23	OKTA	Okta, Inc.	1.25%	397,835
24	MCK	McKesson Corporation	1.25%	36,141
25	DG	Dollar General Corporation	1.22%	258,225

Showing 25 of 151 holdings

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As of Mar 31, 2026