BMSYX Holdings Information

BMSYX is a mutual fund with a total of 150 individual holdings. The top holdings are TechnipFMC stock at 2.00%, Valero Energy at 1.91%, Phillips 66 at 1.84%, Edison International at 1.78%, and PG&E Corporation at 1.77%.

Total Holdings

150

Top 10 Percentage

17.45%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.51B

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.00%	769,680
2	VLO	Valero Energy Corporation	1.91%	239,151
3	PSX	Phillips 66	1.84%	304,950
4	EIX	Edison International	1.78%	610,662
5	PCG	PG&E Corporation	1.77%	2,385,521
6	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	166,839
7	VIK	Viking Holdings Ltd	1.65%	541,847
8	NTRS	Northern Trust Corporation	1.60%	285,341
9	AMP	Ameriprise Financial, Inc.	1.60%	86,779
10	AGCO	AGCO Corporation	1.58%	295,387
11	DG	Dollar General Corporation	1.51%	247,922
12	BPOP	Popular, Inc.	1.44%	272,099
13	ARMK	Aramark	1.40%	857,210
14	APTV	Aptiv PLC	1.40%	487,273
15	NVST	Envista Holdings Corporation	1.40%	1,221,424
16	BWXT	BWX Technologies, Inc.	1.39%	172,085
17	CW	Curtiss-Wright Corporation	1.38%	50,356
18	LDOS	Leidos Holdings, Inc.	1.35%	196,658
19	FLEX	Flex Ltd.	1.35%	546,121
20	MCK	McKesson Corporation	1.34%	34,699
21	TKO	TKO Group Holdings, Inc.	1.23%	140,738
22	MHK	Mohawk Industries, Inc.	1.23%	250,113
23	NRG	NRG Energy, Inc.	1.22%	173,688
24	SYF	Synchrony Financial	1.21%	446,108
25	WPC	W. P. Carey Inc.	1.20%	410,389

Showing 25 of 150 holdings

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As of Feb 28, 2026