BSMKX Holdings Information

BSMKX is a mutual fund with a total of 2414 individual holdings. The top holdings are Sandisk stock at 1.20%, iShares Russell 2000 ETF at 0.98%, Comfort Systems USA at 0.66%, Lumentum Holdings at 0.66%, and Ciena at 0.66%.

Total Holdings

2414

Top 10 Percentage

6.66%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.12B

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.20%	22,220
2	IWM	iShares Russell 2000 ETF	0.98%	44,150
3	FIX	Comfort Systems USA, Inc.	0.66%	5,483
4	LITE	Lumentum Holdings Inc.	0.66%	11,124
5	CIEN	Ciena Corporation	0.66%	22,273
6	IWR	iShares Russell Midcap ETF	0.66%	75,278
7	COHR	Coherent Corp.	0.54%	24,546
8	BE	Bloom Energy Corporation	0.45%	34,174
9	TPR	Tapestry, Inc.	0.43%	32,689
10	EME	EMCOR Group, Inc.	0.43%	6,972
11	INSM	Insmed Incorporated	0.42%	33,039
12	FTAI	FTAI Aviation Ltd.	0.42%	16,111
13	RKLB	Rocket Lab Corporation	0.38%	65,352
14	JBL	Jabil Inc.	0.37%	16,668
15	FTI	TechnipFMC plc	0.36%	63,314
16	CW	Curtiss-Wright Corporation	0.35%	5,941
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.35%	4,155,066
18	CASY	Casey's General Stores, Inc.	0.34%	5,811
19	RGLD	Royal Gold, Inc.	0.33%	12,889
20	XPO	XPO, Inc.	0.32%	18,150
21	WWD	Woodward, Inc.	0.31%	9,463
22	FLEX	Flex Ltd.	0.31%	58,056
23	NI	NiSource Inc.	0.30%	74,840
24	ATI	ATI Inc.	0.30%	21,321
25	CHRW	C.H. Robinson Worldwide, Inc.	0.29%	18,486

Showing 25 of 2414 holdings

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As of Feb 28, 2026