BMSVX Holdings Information

BMSVX is a mutual fund with a total of 149 individual holdings. The top holdings are Ameriprise Financial stock at 1.84%, Popular at 1.81%, Phillips 66 at 1.76%, Valero Energy at 1.75%, and TechnipFMC at 1.73%.

Total Holdings

149

Top 10 Percentage

16.91%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.56B

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMP	Ameriprise Financial, Inc.	1.84%	85,289
2	BPOP	Popular, Inc.	1.81%	330,528
3	PSX	Phillips 66	1.76%	299,713
4	VLO	Valero Energy Corporation	1.75%	235,044
5	FTI	TechnipFMC plc	1.73%	756,462
6	NTRS	Northern Trust Corporation	1.72%	280,441
7	DG	Dollar General Corporation	1.65%	280,500
8	VIK	Viking Holdings Ltd	1.57%	532,541
9	WAB	Westinghouse Air Brake Technologies Corporation	1.55%	163,975
10	EIX	Edison International	1.53%	600,175
11	TCBI	Texas Capital Bancshares, Inc.	1.50%	360,755
12	LDOS	Leidos Holdings, Inc.	1.49%	193,281
13	APTV	Aptiv PLC	1.49%	478,905
14	PCG	PG&E Corporation	1.48%	2,344,554
15	FLEX	Flex Ltd.	1.39%	536,742
16	BWXT	BWX Technologies, Inc.	1.38%	164,007
17	EQH	Equitable Holdings, Inc.	1.35%	710,110
18	AGCO	AGCO Corporation	1.35%	290,314
19	CW	Curtiss-Wright Corporation	1.33%	49,492
20	ARMK	Aramark	1.33%	842,489
21	SYF	Synchrony Financial	1.30%	438,446
22	IQV	IQVIA Holdings Inc.	1.30%	138,155
23	OKTA	Okta, Inc.	1.30%	375,405
24	ORLY	O'Reilly Automotive, Inc.	1.26%	311,407
25	MHK	Mohawk Industries, Inc.	1.23%	253,846

Showing 25 of 149 holdings

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As of Jan 31, 2026