BRMKX Holdings Information

BRMKX is a mutual fund with a total of 813 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.97%, Corning at 0.83%, iShares Russell Midcap ETF at 0.75%, Vertiv Holdings Co at 0.74%, and Howmet Aerospace at 0.72%.

Total Holdings

813

Top 10 Percentage

7.29%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.39B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.97%	21,607,434
2	GLW	Corning Incorporated	0.83%	135,667
3	IWR	iShares Russell Midcap ETF	0.75%	172,041
4	VRT	Vertiv Holdings Co	0.74%	66,107
5	HWM	Howmet Aerospace Inc.	0.72%	69,678
6	WDC	Western Digital Corporation	0.72%	59,120
7	SNDK	Sandisk Corporation	0.71%	24,852
8	BK	The Bank of New York Mellon Corporation	0.64%	119,657
9	PWR	Quanta Services, Inc.	0.63%	25,590
10	VLO	Valero Energy Corporation	0.59%	52,819
11	CMI	Cummins Inc.	0.58%	23,914
12	MPC	Marathon Petroleum Corporation	0.58%	52,682
13	PSX	Phillips 66	0.57%	70,025
14	RCL	Royal Caribbean Cruises Ltd.	0.54%	44,025
15	HLT	Hilton Worldwide Holdings Inc.	0.54%	39,632
16	ROST	Ross Stores, Inc.	0.54%	55,228
17	KMI	Kinder Morgan, Inc.	0.51%	337,909
18	NET	Cloudflare, Inc.	0.50%	54,474
19	LHX	L3Harris Technologies, Inc.	0.50%	32,451
20	WBD	Warner Bros. Discovery, Inc.	0.50%	404,712
21	DLR	Digital Realty Trust, Inc.	0.48%	59,792
22	BKR	Baker Hughes Company	0.47%	172,440
23	SPG	Simon Property Group, Inc.	0.47%	56,307
24	LNG	Cheniere Energy, Inc.	0.47%	36,877
25	COR	Cencora, Inc.	0.45%	31,818

Showing 25 of 813 holdings

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As of Mar 31, 2026