BRMAX Holdings Information

BRMAX is a mutual fund with a total of 810 individual holdings. The top holdings are Sandisk stock at 1.73%, Western Digital at 1.29%, Corning at 1.01%, Vertiv Holdings Co at 0.86%, and Quanta Services at 0.75%.

Total Holdings

810

Top 10 Percentage

8.98%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.49B

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.73%	25,415
2	WDC	Western Digital Corporation	1.29%	60,458
3	GLW	Corning Incorporated	1.01%	138,738
4	VRT	Vertiv Holdings Co	0.86%	67,604
5	PWR	Quanta Services, Inc.	0.75%	26,169
6	HWM	Howmet Aerospace Inc.	0.74%	71,255
7	IWR	iShares Russell Midcap ETF	0.71%	164,337
8	BNY	The Bank of New York Mellon Corporation	0.68%	122,366
9	CMI	Cummins Inc.	0.63%	24,455
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	14,642,819
11	CIEN	Ciena Corporation	0.58%	25,065
12	n/a	E-mini S&P MidCap 400 Future June 26	0.55%	37
13	DDOG	Datadog, Inc.	0.55%	55,469
14	NET	Cloudflare, Inc.	0.54%	55,707
15	MPC	Marathon Petroleum Corporation	0.53%	53,433
16	HLT	Hilton Worldwide Holdings Inc.	0.53%	40,529
17	VLO	Valero Energy Corporation	0.53%	54,016
18	ROST	Ross Stores, Inc.	0.53%	56,620
19	MPWR	Monolithic Power Systems, Inc.	0.52%	8,225
20	RCL	Royal Caribbean Cruises Ltd.	0.51%	45,022
21	HOOD	Robinhood Markets, Inc.	0.51%	134,823
22	PSX	Phillips 66	0.50%	71,611
23	RKLB	Rocket Lab Corporation	0.50%	86,990
24	F	Ford Motor Company	0.49%	693,705
25	SPG	Simon Property Group, Inc.	0.47%	57,572

Showing 25 of 810 holdings

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As of May 31, 2026