BMSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	1.98%	304,860
2	AMP	Ameriprise Financial, Inc.	1.83%	68,187
3	FTI	TechnipFMC plc	1.74%	906,410
4	BPOP	Popular, Inc.	1.72%	262,683
5	ORLY	O'Reilly Automotive, Inc.	1.62%	298,997
6	PSX	Phillips 66	1.60%	230,137
7	APTV	Aptiv PLC	1.58%	380,463
8	WAB	Westinghouse Air Brake Technologies Corporation	1.56%	155,084
9	VEEV	Veeva Systems Inc.	1.56%	111,447
10	LDOS	Leidos Holdings, Inc.	1.56%	165,113
11	SYF	Synchrony Financial	1.53%	383,789
12	NTRS	Northern Trust Corporation	1.52%	222,836
13	APH	Amphenol Corporation	1.50%	264,465
14	EIX	Edison International	1.46%	499,544
15	HUM	Humana Inc.	1.46%	92,337
16	JLL	Jones Lang LaSalle Incorporated	1.42%	89,363
17	VIK	Viking Holdings Ltd	1.40%	422,994
18	BLDR	Builders FirstSource, Inc.	1.38%	190,747
19	VRSK	Verisk Analytics, Inc.	1.37%	97,751
20	CRBG	Corebridge Financial, Inc.	1.36%	752,045
21	PCG	PG&E Corporation	1.34%	1,689,514
22	CNH	CNH Industrial N.V.	1.33%	2,227,174
23	ARMK	Aramark	1.33%	650,421
24	NRG	NRG Energy, Inc.	1.32%	174,038
25	MHK	Mohawk Industries, Inc.	1.31%	189,883

Showing 25 of 143 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%