BMSRX Holdings Information

BMSRX is a mutual fund with a total of 177 individual holdings. The top holdings are Northern Trust stock at 1.85%, Ameriprise Financial at 1.80%, DexCom at 1.75%, Humana at 1.72%, and Aramark at 1.69%.

Total Holdings

177

Top 10 Percentage

17.06%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRS	Northern Trust Corporation	1.85%	323,510
2	AMP	Ameriprise Financial, Inc.	1.80%	105,095
3	DXCM	DexCom, Inc.	1.75%	623,499
4	HUM	Humana Inc.	1.72%	145,187
5	ARMK	Aramark	1.69%	971,875
6	VLO	Valero Energy Corporation	1.68%	151,718
7	WAB	Westinghouse Air Brake Technologies Corporation	1.67%	189,155
8	OKTA	Okta, Inc.	1.66%	311,459
9	ILMN	Illumina, Inc.	1.63%	247,575
10	BPOP	Popular, Inc.	1.60%	308,495
11	FLEX	Flex Ltd.	1.49%	440,455
12	FTI	TechnipFMC plc	1.46%	604,077
13	IQV	IQVIA Holdings Inc.	1.40%	173,306
14	TER	Teradyne, Inc.	1.38%	127,724
15	EG	Everest Group, Ltd.	1.37%	118,836
16	VIK	Viking Holdings Ltd	1.37%	513,444
17	AGCO	AGCO Corporation	1.32%	361,905
18	EQH	Equitable Holdings, Inc.	1.27%	819,165
19	n/a	Currency Cash CASH_USD	1.26%	40,761,767
20	PSX	Phillips 66	1.21%	159,193
21	SYF	Synchrony Financial	1.20%	505,782
22	TKO	TKO Group Holdings, Inc.	1.20%	213,240
23	HPE	Hewlett Packard Enterprise Company	1.19%	738,894
24	DDOG	Datadog, Inc.	1.19%	161,931
25	AME	AMETEK, Inc.	1.19%	163,184

Showing 25 of 177 holdings

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As of Aug 31, 2026