BMSSX Mutual Fund

NAV$17.63
Showing 10 of 150 holdings(as of Feb 28, 2026)Top 10 Weight: 17.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
10RMV:LNTechnipfmc Plc Ordinary Shares2.00%769,680$51.04M-80.2KEnergyEnergy Equipment & Services
2VLOValero Energy1.91%239,151$48.94M+14.8KEnergyOil, Gas & Consumable Fuels
3PSXPhillips 661.84%304,950$47.06MProProPro
4EIXEdison Intl1.78%610,662$45.64MProProPro
5PCGPg&E Corp.1.77%2,385,521$45.32MProProPro
6WABWestinghouse Air Brake Technologies Corp.1.72%166,839$44.04MProProPro
7VIKViking Holdings Ltd. Ordinary Shares1.65%541,847$42.27MProProPro
8AMPAmeriprise Financial Inc1.60%86,779$40.80MProProPro
9NTRSNorthern Trust Corp.1.60%285,341$40.83MProProPro
10AGCOAgco Corp1.58%295,387$40.32MProProPro
See the other 140 holdings of BMSSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionInfrastructureClimate SolutionsClean EnergyElectric TransportationSupply ChainManufacturingRobotics & AutomationAsset ManagementMarket InfrastructureGlobal BankingDigital BankingInvestment Technology

BMSSX Mutual Fund Top Holdings

BMSSX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Technipfmc Plc Ordinary Shares at 2.0%, Valero Energy 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.