BRMKX Holdings Information

BRMKX is a mutual fund with a total of 825 individual holdings. The top holdings are iShares Russell Midcap ETF stock at 1.17%, Snowflake at 0.78%, Marathon Petroleum at 0.78%, Phillips 66 at 0.70%, and Cloudflare at 0.68%.

Total Holdings

825

Top 10 Percentage

6.80%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWR	iShares Russell Midcap ETF	1.17%	278,689
2	SNOW	Snowflake Inc.	0.78%	62,840
3	MPC	Marathon Petroleum Corporation	0.78%	55,198
4	PSX	Phillips 66	0.70%	75,222
5	NET	Cloudflare, Inc.	0.68%	59,293
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	15,855,199
7	HOOD	Robinhood Markets, Inc.	0.57%	144,144
8	DDOG	Datadog, Inc.	0.55%	61,628
9	HPE	Hewlett Packard Enterprise Company	0.49%	248,469
10	WBD	Warner Bros. Discovery, Inc.	0.48%	451,394
11	SPG	Simon Property Group, Inc.	0.48%	59,967
12	RCL	Royal Caribbean Cruises Ltd.	0.48%	47,176
13	DLR	Digital Realty Trust, Inc.	0.47%	67,909
14	ALL	The Allstate Corporation	0.47%	48,127
15	LITE	Lumentum Holdings Inc.	0.46%	13,331
16	URI	United Rentals, Inc.	0.46%	11,711
17	BKR	Baker Hughes Company	0.45%	186,276
18	KMI	Kinder Morgan, Inc.	0.44%	364,851
19	TRGP	Targa Resources Corp.	0.44%	39,827
20	LNG	Cheniere Energy, Inc.	0.43%	39,269
21	OKE	ONEOK, Inc.	0.43%	118,260
22	COR	Cencora, Inc.	0.43%	35,035
23	O	Realty Income Corporation	0.40%	175,127
24	GWW	W.W. Grainger, Inc.	0.40%	8,152
25	CTVA	Corteva, Inc.	0.40%	126,094

Showing 25 of 825 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026