BMSVX Mutual Fund

NAV$17.84
Showing 10 of 150 holdings(as of Feb 28, 2026)Top 10 Weight: 17.45%
#TickerNameWeightSharesMkt ValueShare 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
See the other 140 holdings of BMSVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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

BMSVX Mutual Fund Top Holdings

BMSVX holdings top 10 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%.

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

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