BSMIX Holdings Information

BSMIX is a mutual fund with a total of 2389 individual holdings. The top holdings are Sandisk stock at 2.98%, Ciena at 1.01%, Rocket Lab at 0.86%, Comfort Systems USA at 0.78%, and Coherent at 0.78%.

Total Holdings

2389

Top 10 Percentage

9.80%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.35B

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.98%	23,708
2	CIEN	Ciena Corporation	1.01%	23,385
3	RKLB	Rocket Lab Corporation	0.86%	81,140
4	FIX	Comfort Systems USA, Inc.	0.78%	5,767
5	COHR	Coherent Corp.	0.78%	28,992
6	BE	Bloom Energy Corporation	0.76%	35,866
7	LITE	Lumentum Holdings Inc.	0.74%	11,672
8	FLEX	Flex Ltd.	0.68%	60,987
9	IWM	iShares Russell 2000 ETF	0.67%	31,126
10	ALAB	Astera Labs, Inc.	0.54%	21,371
11	JBL	Jabil Inc.	0.47%	17,214
12	CRDO	Credo Technology Group Holding Ltd	0.46%	26,472
13	EME	EMCOR Group, Inc.	0.45%	7,336
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.45%	6,059,674
15	IWR	iShares Russell Midcap ETF	0.43%	53,594
16	TPR	Tapestry, Inc.	0.37%	33,908
17	CASY	Casey's General Stores, Inc.	0.35%	6,128
18	RVMD	Revolution Medicines, Inc.	0.35%	29,726
19	CW	Curtiss-Wright Corporation	0.34%	6,108
20	FTI	TechnipFMC plc	0.34%	66,358
21	NVT	nVent Electric plc	0.33%	26,401
22	FTAI	FTAI Aviation Ltd.	0.33%	16,885
23	STRL	Sterling Infrastructure, Inc.	0.31%	4,895
24	P	Everpure, Inc.	0.31%	52,197
25	IONQ	IonQ, Inc.	0.30%	56,630

Showing 25 of 2389 holdings

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As of May 31, 2026