BSMKX Holdings Information

BSMKX is a mutual fund with a total of 2428 individual holdings. The top holdings are Sandisk stock at 1.06%, iShares Russell 2000 ETF at 0.71%, Comfort Systems USA at 0.54%, iShares Russell Midcap ETF at 0.53%, and Ciena at 0.49%.

Total Holdings

2428

Top 10 Percentage

5.63%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.18B

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.06%	21,299
2	IWM	iShares Russell 2000 ETF	0.71%	31,668
3	FIX	Comfort Systems USA, Inc.	0.54%	5,483
4	IWR	iShares Russell Midcap ETF	0.53%	61,748
5	CIEN	Ciena Corporation	0.49%	22,273
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	5,607,040
7	RKLB	Rocket Lab Corporation	0.45%	65,352
8	COHR	Coherent Corp.	0.45%	24,546
9	INSM	Insmed Incorporated	0.45%	33,039
10	BE	Bloom Energy Corporation	0.45%	34,174
11	EME	EMCOR Group, Inc.	0.44%	6,972
12	FTAI	FTAI Aviation Ltd.	0.38%	16,111
13	SOFI	SoFi Technologies, Inc.	0.38%	191,914
14	LITE	Lumentum Holdings Inc.	0.38%	11,124
15	TPR	Tapestry, Inc.	0.36%	32,689
16	JBL	Jabil Inc.	0.34%	16,668
17	CW	Curtiss-Wright Corporation	0.34%	5,941
18	ASTS	AST SpaceMobile, Inc.	0.34%	34,778
19	FLEX	Flex Ltd.	0.32%	58,056
20	CHRW	C.H. Robinson Worldwide, Inc.	0.31%	18,486
21	FTI	TechnipFMC plc	0.31%	63,314
22	CASY	Casey's General Stores, Inc.	0.31%	5,811
23	PSTG	Everpure, Inc.	0.30%	49,115
24	RGLD	Royal Gold, Inc.	0.29%	12,889
25	NI	NiSource Inc.	0.29%	74,840

Showing 25 of 2428 holdings

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As of Jan 31, 2026