BKMC Holdings
406 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PTC INC | 0.61% | 20,053 | $3.9M |
| 2 | TENET HEALTHCARE CORP | 0.59% | 14,462 | $3.8M |
| 3 | MACOM TECHNOLOGY SOLUTIONS H | 0.58% | 11,064 | $3.7M |
| 4 | GUARDANT HEALTH INC | 0.57% | 21,638 | $3.6M |
| 5 | US FOODS HOLDING CORP | 0.56% | 37,360 | $3.6M |
| 6 | ROKU INC | 0.55% | 22,868 | $3.5M |
| 7 | VIATRIS INC | 0.54% | 196,290 | $3.4M |
| 8 | TD SYNNEX CORP | 0.51% | 12,106 | $3.3M |
| 9 | SKYWORKS SOLUTIONS INC | 0.51% | 38,947 | $3.2M |
| 10 | SNAP-ON INC | 0.50% | 8,856 | $3.2M |
| 11 | TALEN ENERGY CORP | 0.49% | 8,266 | $3.1M |
| 12 | ZEBRA TECHNOLOGIES CORP-CL A | 0.49% | 8,096 | $3.1M |
| 13 | RUBRIK INC-A | 0.49% | 25,196 | $3.1M |
| 14 | SEMTECH CORP | 0.48% | 15,950 | $3.1M |
| 15 | NUTANIX INC - A | 0.48% | 41,945 | $3.1M |
| 16 | LATTICE SEMICONDUCTOR CORP | 0.47% | 23,196 | $3.0M |
| 17 | IDEX CORP | 0.47% | 12,902 | $3.0M |
| 18 | CF INDUSTRIES HOLDINGS INC | 0.47% | 26,062 | $3.0M |
| 19 | ITT INC | 0.47% | 14,855 | $3.0M |
| 20 | NORDSON CORP | 0.46% | 8,964 | $2.9M |
| 21 | REVVITY INC | 0.46% | 19,074 | $2.9M |
| 22 | OVINTIV INC | 0.46% | 47,477 | $2.9M |
| 23 | EAST WEST BANCORP INC | 0.46% | 23,283 | $2.9M |
| 24 | COEUR MINING INC | 0.46% | 176,640 | $2.9M |
| 25 | DYNATRACE INC | 0.46% | 48,681 | $2.9M |
Sector Weights
- Basic Materials: 4.54%
- Cash & Others: 0.00%
- Communication Services: 3.31%
- Consumer Cyclical: 10.17%
- Consumer Defensive: 4.26%
- Energy: 3.63%
- Financial Services: 13.76%
- Healthcare: 14.24%
- Industrials: 19.15%
- Real Estate: 8.95%
- Technology: 15.79%
- Utilities: 2.20%
Country Weights
- United States: 95.33%
- Other: 1.33%
- China: 0.38%
- Ireland: 0.89%
- Bermuda: 0.53%
- United Kingdom: 0.51%
- Puerto Rico: 0.25%
- Canada: 0.23%
- Luxembourg: 0.22%
- Sweden: 0.20%
- Monaco: 0.11%
- Israel: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.