BSMKX Holdings Information

BSMKX is a mutual fund with a total of 2474 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.41%, MKS Inc. at 0.39%, Carpenter Technology at 0.39%, nVent Electric at 0.36%, and ATI Inc. at 0.35%.

Total Holdings

2474

Top 10 Percentage

3.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.34B

Forward PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	5,639,766
2	MKSI	MKS Inc.	0.39%	12,172
3	CRS	Carpenter Technology Corporation	0.39%	8,675
4	NVT	nVent Electric plc	0.36%	28,861
5	ATI	ATI Inc.	0.35%	24,538
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.33%	12,017
7	WWD	Woodward, Inc.	0.33%	10,649
8	STRL	Sterling Infrastructure, Inc.	0.33%	5,397
9	FFIV	F5, Inc.	0.31%	10,130
10	AFRM	Affirm Holdings, Inc.	0.30%	50,886
11	SOFI	SoFi Technologies, Inc.	0.30%	229,530
12	USFD	US Foods Holding Corp.	0.29%	39,682
13	NI	NiSource Inc.	0.29%	85,297
14	CHRW	C.H. Robinson Worldwide, Inc.	0.29%	21,079
15	LSCC	Lattice Semiconductor Corporation	0.27%	24,708
16	PKG	Packaging Corporation of America	0.27%	15,633
17	SNX	TD SYNNEX Corporation	0.27%	13,834
18	SNA	Snap-on Incorporated	0.26%	9,041
19	RBC	RBC Bearings Incorporated	0.26%	5,630
20	IONQ	IonQ, Inc.	0.26%	66,666
21	n/a	E-mini S&P MidCap 400 Future Sept 26	0.25%	9
22	GH	Guardant Health, Inc.	0.25%	23,090
23	TTMI	TTM Technologies, Inc.	0.25%	18,477
24	RS	Reliance, Inc.	0.25%	9,114
25	ONTO	Onto Innovation Inc.	0.24%	8,857

Showing 25 of 2474 holdings

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As of Jun 30, 2026