BRMKX Holdings Information

BRMKX is a mutual fund with a total of 811 individual holdings. The top holdings are iShares Russell Midcap ETF stock at 1.20%, Sandisk at 1.14%, Western Digital at 1.08%, Corning at 0.93%, and Vertiv Holdings Co at 0.91%.

Total Holdings

811

Top 10 Percentage

8.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.57B

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWR	iShares Russell Midcap ETF	1.20%	275,375
2	SNDK	Sandisk Corporation	1.14%	24,852
3	WDC	Western Digital Corporation	1.08%	59,120
4	GLW	Corning Incorporated	0.93%	135,667
5	VRT	Vertiv Holdings Co	0.91%	66,107
6	PWR	Quanta Services, Inc.	0.78%	25,590
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.72%	17,257,753
8	HWM	Howmet Aerospace Inc.	0.71%	69,678
9	BNY	The Bank of New York Mellon Corporation	0.67%	119,657
10	CMI	Cummins Inc.	0.67%	23,914
11	VLO	Valero Energy Corporation	0.56%	52,819
12	MPC	Marathon Petroleum Corporation	0.55%	52,682
13	MPWR	Monolithic Power Systems, Inc.	0.54%	8,011
14	CIEN	Ciena Corporation	0.54%	24,413
15	HLT	Hilton Worldwide Holdings Inc.	0.54%	39,632
16	ROST	Ross Stores, Inc.	0.53%	55,228
17	PSX	Phillips 66	0.53%	70,025
18	DLR	Digital Realty Trust, Inc.	0.50%	59,792
19	BKR	Baker Hughes Company	0.50%	172,440
20	RCL	Royal Caribbean Cruises Ltd.	0.49%	44,025
21	SPG	Simon Property Group, Inc.	0.48%	56,307
22	NET	Cloudflare, Inc.	0.47%	54,474
23	KMI	Kinder Morgan, Inc.	0.47%	337,909
24	FIX	Comfort Systems USA, Inc.	0.46%	6,020
25	LITE	Lumentum Holdings Inc.	0.46%	12,228

Showing 25 of 811 holdings

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As of May 31, 2026