BRMIX Holdings Information

BRMIX is a mutual fund with a total of 832 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Sept 26 stock at 0.63%, Datadog at 0.61%, Snowflake at 0.61%, BlackRock Cash Funds Treasury SL Agency at 0.60%, and Royal Caribbean Cruises at 0.57%.

Total Holdings

832

Top 10 Percentage

5.71%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.57B

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 26	0.63%	42
2	DDOG	Datadog, Inc.	0.61%	60,254
3	SNOW	Snowflake Inc.	0.61%	61,439
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	15,468,275
5	RCL	Royal Caribbean Cruises Ltd.	0.57%	46,124
6	NET	Cloudflare, Inc.	0.55%	57,971
7	HOOD	Robinhood Markets, Inc.	0.55%	140,930
8	TER	Teradyne, Inc.	0.54%	28,729
9	MPC	Marathon Petroleum Corporation	0.53%	53,967
10	ALAB	Astera Labs, Inc.	0.53%	28,084
11	SPG	Simon Property Group, Inc.	0.51%	58,630
12	URI	United Rentals, Inc.	0.50%	11,450
13	COHR	Coherent Corp.	0.50%	32,486
14	FIX	Comfort Systems USA, Inc.	0.49%	6,393
15	PSX	Phillips 66	0.48%	73,544
16	IWR	iShares Russell Midcap ETF	0.47%	110,155
17	WBD	Warner Bros. Discovery, Inc.	0.46%	441,329
18	DLR	Digital Realty Trust, Inc.	0.45%	64,131
19	KMI	Kinder Morgan, Inc.	0.44%	356,716
20	DAL	Delta Air Lines, Inc.	0.44%	120,127
21	ALL	The Allstate Corporation	0.43%	47,054
22	LITE	Lumentum Holdings Inc.	0.43%	13,034
23	KEYS	Keysight Technologies, Inc.	0.43%	31,326
24	HPE	Hewlett Packard Enterprise Company	0.42%	242,928
25	FLEX	Flex Ltd.	0.42%	67,176

Showing 25 of 832 holdings

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As of Jun 30, 2026