BMECX Mutual Fund

NAV$16.71
Showing 10 of 201 holdings(as of Feb 27, 2026)Top 10 Weight: 18.01%
#TickerNameWeightSharesMkt ValueShare 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
See the other 191 holdings of BMECX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManaged CareHealth InsurancePharmaceuticalsInternet & DigitalDigital Advertising

BMECX Mutual Fund Top Holdings

BMECX holdings top 10 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%.

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

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