BMIDX Mutual Fund

NAV$9.70
Showing 10 of 63 holdings(as of Sep 30, 2025)Top 10 Weight: 28.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WSTWest Pharmaceutical Services Inc3.51%8,192$2.15M••••••••••••••••••••••
2FGZXXFirst American Government Obligations Fund3.38%2,064,353$2.06M••••••••••••••••••••••
3HLTHilton Worldwide Holdings, Inc.3.10%7,301$1.89M••••••••••••••••••••••
4LNGCheniere Energy Inc.3.03%7,891$1.85M••••••••••••••••••••••
5CPNGCoupang LLC2.74%51,999$1.67M••••••••••••••••••••••
6MRVLMarvell Technology Group Ltd. [Mrvl]2.62%19,036$1.60M••••••••••••••••••••••
7ALNYAlnylam Pharmace2.61%3,501$1.60M••••••••••••••••••••••
8CAHCardinal Health2.60%10,124$1.59M••••••••••••••••••••••
9CSGPCostar Group Inc.2.58%18,670$1.58M••••••••••••••••••••••
10HEI.AHeico Corp. Cl. A2.51%6,037$1.53M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingUrbanizationConsumer SpendingValue RetailEnergy TransitionEnergy SecurityInterest RatesInternet & DigitalSupply ChainSemiconductorsNetworking Infrastructure

BMIDX Mutual Fund Top Holdings

BMIDX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by West Pharmaceutical Services Inc at 3.5%, First American Government Obligations Fund at 3.4%, Hilton Worldwide Holdings, Inc. at 3.1%.

BMIDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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