BMRRX Mutual Fund

NAV$24.78
Showing 10 of 54 holdings(as of Feb 27, 2026)Top 10 Weight: 37.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CORCencora Inc5.29%841,009$312.97M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.5.01%1,128,543$296.28M••••••••••••••••••••••
3RCL:LRRoyal Caribbean Group Ltd4.12%783,435$243.62M••••••••••••••••••••••
4DXCMDexcom Inc.3.59%2,892,286$212.38M••••••••••••••••••••••
5HEIHeico Corp.3.53%653,487$208.76M••••••••••••••••••••••
6IDXXIdexx Labs3.43%308,714$202.74M••••••••••••••••••••••
7LITELumentum Holdings Inc3.32%280,241$196.42M••••••••••••••••••••••
8VRTVertiv Holding Corp3.27%757,760$193.15M••••••••••••••••••••••
9SNOWSnowflake Inc3.03%1,064,047$179.20M••••••••••••••••••••••
10AXONAxon Enterprise Inc2.93%319,331$173.21M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesAviation TechnologyManufacturingDefense TechnologyMedical DevicesDigital HealthSupply ChainLife Sciences ToolsBiotechnologySemiconductorsCloud Computing

BMRRX Mutual Fund Top Holdings

BMRRX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Cencora Inc at 5.3%, Howmet Aerospace Inc. at 5.0%, Royal Caribbean Group Ltd at 4.1%.

BMRRX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

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