BMSSX Mutual Fund

NAV$17.80
Showing top 15 of 150 holdingsSee all 150 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
10RMV:LNTechnipfmc Plc2.00%769,680$51.04M-80.2KEnergyEnergy Equipment & Services
2VLOValero Energy Corp.1.91%239,151$48.94M+14.8KEnergyOil, Gas & Consumable Fuels
3PSXPhillips 661.84%304,950$47.06MProProPro
4EIXEdison International1.78%610,662$45.64MProProPro
5PCGPg&E Corp1.77%2,385,521$45.32MProProPro
6WABWestinghouse Air Brake Technologies Corp.1.72%166,839$44.04MProProPro
7VIKViking Holdings Ltd1.65%541,847$42.27MProProPro
8AMPAmeriprise Finl Inc Com1.60%86,779$40.80MProProPro
9NTRSNorthern Trust Corp.1.60%285,341$40.83MProProPro
10AGCOAgco Corp1.58%295,387$40.32MProProPro
11DGDollar Gen Corp New1.51%247,922$38.74MProProPro
12BPOPPopular Inc1.44%272,099$36.83MProProPro
13ARMKAramark Services, Inc.1.40%857,210$35.87MProProPro
14NVSTEnvista Holdings Corp1.40%1,221,424$35.68MProProPro
15APTV:LNAptiv Holdings Ltd1.40%487,273$35.83MProProPro
See the other 135 holdings of BMSSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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BMSSX Mutual Fund All Holdings

BMSSX holdings total 150 positions. The top 10 holdings account for 17.5% of the fund, led by Technipfmc Plc at 2.0%, Valero Energy Corp. at 1.9%, Phillips 66 at 1.8%.

BMSSX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 17.8%.

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