BRMKX Holdings Information

BRMKX is a mutual fund with a total of 812 individual holdings. The top holdings are Corning stock at 0.87%, iShares Russell Midcap ETF at 0.87%, Howmet Aerospace at 0.78%, Vertiv Holdings Co at 0.72%, and Western Digital at 0.70%.

Total Holdings

812

Top 10 Percentage

7.00%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.34B

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.87%	135,127
2	IWR	iShares Russell Midcap ETF	0.87%	197,067
3	HWM	Howmet Aerospace Inc.	0.78%	69,400
4	VRT	Vertiv Holdings Co	0.72%	65,844
5	WDC	Western Digital Corporation	0.70%	58,884
6	SNDK	Sandisk Corporation	0.66%	24,349
7	BK	The Bank of New York Mellon Corporation	0.61%	120,759
8	PWR	Quanta Services, Inc.	0.61%	25,488
9	CMI	Cummins Inc.	0.59%	23,819
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	13,795,528
11	RCL	Royal Caribbean Cruises Ltd.	0.58%	43,850
12	HLT	Hilton Worldwide Holdings Inc.	0.53%	39,474
13	COR	Cencora, Inc.	0.50%	31,690
14	LHX	L3Harris Technologies, Inc.	0.50%	32,322
15	SPG	Simon Property Group, Inc.	0.49%	56,074
16	ROST	Ross Stores, Inc.	0.48%	55,228
17	WBD	Warner Bros. Discovery, Inc.	0.48%	403,100
18	BKR	Baker Hughes Company	0.48%	171,641
19	KMI	Kinder Morgan, Inc.	0.48%	336,563
20	AU	AngloGold Ashanti plc	0.47%	86,346
21	VLO	Valero Energy Corporation	0.46%	52,610
22	PSX	Phillips 66	0.46%	69,746
23	O	Realty Income Corporation	0.45%	158,479
24	DLR	Digital Realty Trust, Inc.	0.45%	59,548
25	MPC	Marathon Petroleum Corporation	0.45%	52,682

Showing 25 of 812 holdings

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As of Feb 28, 2026