BRMIX Holdings Information

BRMIX is a mutual fund with a total of 818 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.13%, iShares Russell Midcap ETF at 0.86%, Robinhood Markets at 0.66%, Howmet Aerospace at 0.65%, and The Bank of New York Mellon Corporation at 0.64%.

Total Holdings

818

Top 10 Percentage

6.62%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.25B

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.13%	24,727,650
2	IWR	iShares Russell Midcap ETF	0.86%	195,785
3	HOOD	Robinhood Markets, Inc.	0.66%	126,872
4	HWM	Howmet Aerospace Inc.	0.65%	68,741
5	BK	The Bank of New York Mellon Corporation	0.64%	119,847
6	RCL	Royal Caribbean Cruises Ltd.	0.55%	43,434
7	CMI	Cummins Inc.	0.55%	23,593
8	GLW	Corning Incorporated	0.54%	133,843
9	WBD	Warner Bros. Discovery, Inc.	0.53%	399,272
10	HLT	Hilton Worldwide Holdings Inc.	0.52%	39,176
11	PWR	Quanta Services, Inc.	0.49%	25,246
12	NET	Cloudflare, Inc.	0.49%	53,847
13	COR	Cencora, Inc.	0.49%	31,389
14	VRT	Vertiv Holdings Co	0.48%	65,219
15	SPG	Simon Property Group, Inc.	0.47%	55,541
16	WDC	Western Digital Corporation	0.46%	58,440
17	ROST	Ross Stores, Inc.	0.46%	55,228
18	CVNA	Carvana Co.	0.45%	23,220
19	ALL	The Allstate Corporation	0.43%	45,237
20	LHX	L3Harris Technologies, Inc.	0.43%	32,015
21	VST	Vistra Corp.	0.43%	57,996
22	IDXX	IDEXX Laboratories, Inc.	0.42%	13,684
23	KMI	Kinder Morgan, Inc.	0.42%	333,367
24	DLR	Digital Realty Trust, Inc.	0.42%	59,099
25	PSX	Phillips 66	0.41%	69,220

Showing 25 of 818 holdings

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As of Dec 31, 2025