BMEAX Mutual Fund

NAV$26.93
Showing top 15 of 127 holdingsSee all 127 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics (Equity)3.81%21,931$79.87M-UnknownUnknown
2CCitigroup Inc.2.59%492,910$54.31M-7.8KFinancialsBanks
3MSFTMicrosoft Corp1.70%90,498$35.54MProProPro
4CVSCvs Health Corp.1.56%408,169$32.61MProProPro
5AMZNAmazon.Com Inc1.51%150,502$31.61MProProPro
6WCCWesco International Inc1.51%109,232$31.62MProProPro
7GOOGAlphabet Inc. C1.38%93,128$29.00MProProPro
8TXNTexas Instruments, Inc1.34%132,423$28.09MProProPro
9BPBp Plc1.33%4,329,834$27.81MProProPro
10FCNCAFirst Citizens Bancshares Inc Clas1.28%14,102$26.77MProProPro
11ICEIntercontinental Exchange, Inc.1.27%161,552$26.52MProProPro
12DGDollar General Corp.1.26%169,164$26.43MProProPro
13MRKMerck & Company Inc1.21%205,022$25.39MProProPro
14GSGoldman Sachs & Co1.16%111,100$24.22MProProPro
15BAXBaxter International Inc.1.14%1,170,108$23.84MProProPro
See the other 112 holdings of BMEAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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BMEAX Mutual Fund All Holdings

BMEAX holdings total 201 positions. The top 10 holdings account for 18.0% of the fund, led by Samsung Electronics (Equity) at 3.8%, Citigroup Inc. at 2.6%, Microsoft Corp at 1.7%.

BMEAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 17.6%.

BMEAX sector allocation provides a detailed breakdown. BMEAX overlap tool shows how holdings compare to other funds in your portfolio.