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Portfolio of Investments September 30, 2025
BXMX
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM INVESTMENTS - 99.7%
1633862881
COMMON STOCKS - 99.7% (a)
1633862881
AUTOMOBILES & COMPONENTS - 2.4%
826
Ferrari NV
$
400,792
50,606
Gentex Corp
1,432,150
85,003
(b)
Tesla Inc
37,802,534
TOTAL AUTOMOBILES & COMPONENTS
39,635,476
BANKS - 3.9%
45,821
Comerica Inc
3,139,655
148,455
Fifth Third Bancorp
6,613,670
51,859
First Horizon Corp
1,172,532
104,442
JPMorgan Chase & Co
32,944,140
483,937
KeyCorp
9,044,783
31,173
M&T Bank Corp
6,160,408
84,063
Zions Bancorp NA
4,756,285
TOTAL BANKS
63,831,473
CAPITAL GOODS - 6.6%
15,381
Allegion plc
2,727,820
27,101
(b)
Boeing Co/The
5,849,209
25,934
Caterpillar Inc
12,374,408
46,441
Emerson Electric Co
6,092,130
8,843
Ferguson Enterprises Inc
1,985,961
11,114
GE Vernova Inc
6,833,999
44,459
General Electric Co
13,374,156
31,851
Graco Inc
2,706,061
4,427
HEICO Corp
1,429,124
28,293
Honeywell International Inc
5,955,677
8,860
Hubbell Inc
3,812,547
43,726
Masco Corp
3,077,873
6,090
(b)
NEXTracker Inc, Class A
450,599
9,120
Northrop Grumman Corp
5,556,998
16,404
nVent Electric PLC
1,618,091
39,784
Otis Worldwide Corp
3,637,451
15,767
Parker-Hannifin Corp
11,953,751
10,242
Rockwell Automation Inc
3,579,886
83,103
RTX Corp
13,905,625
10,383
Timken Co/The
780,594
4,597
Woodward Inc
1,161,708
TOTAL CAPITAL GOODS
108,863,668
COMMERCIAL & PROFESSIONAL SERVICES - 1.3%
28,578
Automatic Data Processing Inc
8,387,643
15,652
SS&C Technologies Holdings Inc
1,389,271
11,679
TransUnion
978,467
13,228
Waste Connections Inc
2,325,482
37,983
Waste Management Inc
8,387,786
TOTAL COMMERCIAL & PROFESSIONAL SERVICES
21,468,649
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.9%
302,672
(b)
Amazon.com Inc
66,457,691
2,461
(b)
Burlington Stores Inc
626,325
5,188
Dick's Sporting Goods Inc
1,152,877
3,114
(b)
Five Below Inc
481,736
43,019
Home Depot Inc/The
17,430,869
5,691
(c)
JD.com Inc, ADR
199,071
29,953
Lowe's Cos Inc
7,527,488
5,158
Macy's Inc
92,483
173
(b)
MercadoLibre Inc
404,291
9,205
Williams-Sonoma Inc
1,799,117
TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL
96,171,948
Portfolio of Investments September 30, 2025
(continued)
BXMX
2
SHARES
DESCRIPTION
VALUE
CONSUMER DURABLES & APPAREL - 0.7%
32,919
KB Home
$
2,094,965
6,689
Kontoor Brands Inc
533,582
17,389
(b)
Lennar Corp, Class A
2,191,710
5,366
(b)
Lululemon Athletica Inc
954,772
14,133
(b)
Mattel Inc
237,858
6,048
Polaris Inc
351,570
16,014
Toll Brothers Inc
2,212,174
6,182
(b)
TopBuild Corp
2,416,297
TOTAL CONSUMER DURABLES & APPAREL
10,992,928
CONSUMER SERVICES - 1.3%
1,752
Booking Holdings Inc
9,459,521
20,067
(b)
DraftKings Inc, Class A
750,506
23,509
Marriott International Inc/MD, Class A
6,122,684
1,324
Restaurant Brands International Inc
84,921
49,199
Starbucks Corp
4,162,236
TOTAL CONSUMER SERVICES
20,579,868
CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.8%
1,136
(b)
BJ's Wholesale Club Holdings Inc
105,932
4,507
Casey's General Stores Inc
2,547,897
15,982
Costco Wholesale Corp
14,793,419
15,913
(b)
US Foods Holding Corp
1,219,254
104,919
Walmart Inc
10,812,952
TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL
29,479,454
ENERGY - 2.8%
75,459
Cenovus Energy Inc
1,282,048
1,124
Cheniere Energy Inc
264,117
87,658
Chevron Corp
13,612,411
9,675
(b)
CNX Resources Corp
310,761
64,103
ConocoPhillips
6,063,503
3,176
Enbridge Inc
160,261
155,487
Exxon Mobil Corp
17,531,159
58,642
Halliburton Co
1,442,593
28,016
Marathon Petroleum Corp
5,399,804
4,558
Ovintiv Inc
184,052
5,538
TC Energy Corp
301,323
TOTAL ENERGY
46,552,032
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.9%
79,833
American Homes 4 Rent, Class A
2,654,447
24,191
American Tower Corp
4,652,413
55,269
CubeSmart
2,247,237
1,313
Gaming and Leisure Properties Inc
61,199
24,849
Lamar Advertising Co, Class A
3,042,015
8,339
Sabra Health Care REIT Inc
155,439
1,423
Sun Communities Inc
183,567
90,581
Weyerhaeuser Co
2,245,503
TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)
15,241,820
FINANCIAL SERVICES - 8.3%
65,667
(b)
Berkshire Hathaway Inc, Class B
33,013,428
38,742
(b)
Block Inc
2,799,884
53,704
(b)
Brookfield Corp
3,683,020
38,024
Capital One Financial Corp
8,083,142
71,247
Charles Schwab Corp/The
6,801,951
21,911
CME Group Inc
5,920,133
44,488
Intercontinental Exchange Inc
7,495,338
66,936
Jefferies Financial Group Inc
4,378,953
40,283
KKR & Co Inc
5,234,776
2,640
LPL Financial Holdings Inc
878,302
18,125
Mastercard Inc, Class A
10,309,681
48,313
MGIC Investment Corp
1,370,640
8,344
MSCI Inc
4,734,469
55,304
(b)
PayPal Holdings Inc
3,708,686
3
SHARES
DESCRIPTION
VALUE
FINANCIAL SERVICES
(continued)
17,437
S&P Global Inc
$
8,486,762
89,957
SLM Corp
2,490,010
75,786
Visa Inc, Class A
25,871,825
TOTAL FINANCIAL SERVICES
135,261,000
FOOD, BEVERAGE & TOBACCO - 2.2%
97,912
Altria Group Inc
6,468,067
27,399
British American Tobacco PLC, Sponsored ADR
1,454,339
201,946
Coca-Cola Co/The
13,393,059
8,420
(b)
Coca-Cola Europacific Partners PLC
761,252
132,012
Mondelez International Inc, Class A
8,246,789
80,074
(b)
Monster Beverage Corp
5,389,781
4,119
(b)
Post Holdings Inc
442,710
TOTAL FOOD, BEVERAGE & TOBACCO
36,155,997
HEALTH CARE EQUIPMENT & SERVICES - 3.6%
82,248
Abbott Laboratories
11,016,297
19,198
Alcon AG
1,430,443
81,790
(b)
Boston Scientific Corp
7,985,158
14,642
Cigna Group/The
4,220,556
14,592
Elevance Health Inc
4,714,967
17,942
GE HealthCare Technologies Inc
1,347,444
13,749
HCA Healthcare Inc
5,859,824
5,942
(b)
IDEXX Laboratories Inc
3,796,284
70,836
Medtronic PLC
6,746,421
33,860
UnitedHealth Group Inc
11,691,858
638
(b)
Veeva Systems Inc, Class A
190,067
TOTAL HEALTH CARE EQUIPMENT & SERVICES
58,999,319
HOUSEHOLD & PERSONAL PRODUCTS - 1.1%
15,340
(b)
BellRing Brands Inc
557,609
117,126
Procter & Gamble Co/The
17,996,410
TOTAL HOUSEHOLD & PERSONAL PRODUCTS
18,554,019
INSURANCE - 2.3%
28,004
Allstate Corp/The
6,011,059
30,964
Arthur J Gallagher & Co
9,590,789
23,577
Fidelity National Financial Inc
1,426,173
38,545
Hartford Insurance Group Inc/The
5,141,517
9,393
Lincoln National Corp
378,820
3,360
RenaissanceRe Holdings Ltd
853,205
29,077
Travelers Cos Inc/The
8,118,880
76,710
W R Berkley Corp
5,877,520
TOTAL INSURANCE
37,397,963
MATERIALS - 1.3%
9,313
Avery Dennison Corp
1,510,289
51,987
(b)
Barrick Mining Corp
1,703,614
52,881
Corteva Inc
3,576,342
7,888
Crown Holdings Inc
761,902
24,938
Eastman Chemical Co
1,572,341
8,265
Martin Marietta Materials Inc
5,209,264
20,588
Nucor Corp
2,788,233
27,596
Nutrien Ltd
1,620,161
10,656
Olin Corp
266,293
14,399
RPM International Inc
1,697,354
5,718
Sonoco Products Co
246,389
8,624
Southern Copper Corp
1,046,609
TOTAL MATERIALS
21,998,791
MEDIA & ENTERTAINMENT - 9.7%
156,048
Alphabet Inc, Class A
37,935,269
164,297
Alphabet Inc, Class C
40,014,534
69,342
Meta Platforms Inc
50,923,378
16,602
(b)
Netflix Inc
19,904,470
17,899
New York Times Co/The, Class A
1,027,403
56,129
News Corp, Class A
1,723,722
Portfolio of Investments September 30, 2025
(continued)
BXMX
4
SHARES
DESCRIPTION
VALUE
MEDIA & ENTERTAINMENT
(continued)
15,334
(b)
Roku Inc
$
1,535,393
46,582
Walt Disney Co/The
5,333,639
TOTAL MEDIA & ENTERTAINMENT
158,397,808
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.4%
62,652
AbbVie Inc
14,506,444
2,908
(b)
Alnylam Pharmaceuticals Inc
1,326,048
22,960
Amgen Inc
6,479,312
82,633
Bristol-Myers Squibb Co
3,726,748
26,277
Eli Lilly & Co
20,049,351
639
(b)
Exact Sciences Corp
34,960
54,740
Gilead Sciences Inc
6,076,140
5,278
(b)
ICON PLC
923,650
84,109
Johnson & Johnson
15,595,491
103,585
Merck & Co Inc
8,693,889
30,271
(b)
Teva Pharmaceutical Industries Ltd, Sponsored ADR
611,474
20,510
Thermo Fisher Scientific Inc
9,947,760
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES
87,971,267
REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%
26,573
(b)
CoStar Group Inc
2,241,964
TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT
2,241,964
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 14.3%
62,993
(b)
Advanced Micro Devices Inc
10,191,638
42,222
Applied Materials Inc
8,644,532
142,475
Broadcom Inc
47,003,927
13,859
Entegris Inc
1,281,403
90,620
Lam Research Corp
12,134,018
13,515
Marvell Technology Inc
1,136,206
44,137
Micron Technology Inc
7,385,003
718,676
NVIDIA Corp
134,090,568
9,955
NXP Semiconductors NV
2,267,052
32,082
(b)
ON Semiconductor Corp
1,581,964
50,975
QUALCOMM Inc
8,480,201
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
234,196,512
SOFTWARE & SERVICES - 11.8%
18,575
(b)
Adobe Inc
6,552,331
20,604
(b)
Akamai Technologies Inc
1,560,959
3,522
(b)
Atlassian Corp, Class A
562,464
15,194
(b)
Autodesk Inc
4,826,678
6,521
(b)
Check Point Software Technologies Ltd
1,349,260
23,737
International Business Machines Corp
6,697,632
226,495
Microsoft Corp
117,313,085
61,296
Oracle Corp
17,238,887
68,388
(b)
Palantir Technologies Inc, Class A
12,475,339
39,369
Salesforce Inc
9,330,453
9,839
(b)
ServiceNow Inc
9,054,635
6,661
(b)
Shopify Inc, Class A
989,891
14,844
(b)
VeriSign Inc
4,149,937
10,368
(b)
Zoom Communications Inc
855,360
TOTAL SOFTWARE & SERVICES
192,956,911
TECHNOLOGY HARDWARE & EQUIPMENT - 8.4%
441,434
Apple Inc
112,402,339
20,728
CDW Corp/DE
3,301,556
19,049
(b)
Ciena Corp
2,774,868
184,635
Cisco Systems Inc
12,632,727
20,790
Dell Technologies Inc, Class C
2,947,398
37,851
(b)
Flex Ltd
2,194,222
9,561
(b)
Lumentum Holdings Inc
1,555,670
11,943
Telefonaktiebolaget LM Ericsson, Sponsored ADR
98,769
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT
137,907,549
5
All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.
SHARES
DESCRIPTION
VALUE
TELECOMMUNICATION SERVICES - 0.4%
157,261
Verizon Communications Inc
$
6,911,621
TOTAL TELECOMMUNICATION SERVICES
6,911,621
TRANSPORTATION - 1.1%
23,404
Canadian Pacific Kansas City Ltd
1,743,364
21,947
Norfolk Southern Corp
6,593,098
5,952
(b)
Saia Inc
1,781,791
72,916
(b)
Uber Technologies Inc
7,143,580
8,969
(b)
XPO Inc
1,159,423
TOTAL TRANSPORTATION
18,421,256
UTILITIES - 2.1%
62,536
Ameren Corp
6,527,508
12,874
Atmos Energy Corp
2,198,236
53,103
Evergy Inc
4,036,890
2,933
National Fuel Gas Co
270,921
72,797
NextEra Energy Inc
5,495,446
52,512
OGE Energy Corp
2,429,730
44,482
Pinnacle West Capital Corp
3,988,256
76,155
WEC Energy Group Inc
8,726,601
TOTAL UTILITIES
33,673,588
TOTAL COMMON STOCKS
(Cost $335,790,472)
1,633,862,881
TOTAL LONG-TERM INVESTMENTS
(Cost $335,790,472)
1,633,862,881
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.0%
186,341
(d)
State Street Navigator Securities Lending Government Money
Market Portfolio
4.180%(e)
186,341
TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING
(Cost $186,341)
186,341
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM INVESTMENTS -  3.5%
56958879
REPURCHASE AGREEMENTS - 3.5%
56958879
$
55,400,000
(f)
Fixed Income Clearing Corporation
4
.150
10/01/25
55,400,000
1,558,879
(g)
Fixed Income Clearing Corporation
1
.260
10/01/25
1,558,879
TOTAL REPURCHASE AGREEMENTS
(Cost $56,958,879)
56,958,879
TOTAL SHORT-TERM INVESTMENTS
(Cost $56,958,879)
56,958,879
TOTAL INVESTMENTS - 103.2%
(Cost $392,935,692)
1,691,008,101
OTHER ASSETS & LIABILITIES, NET -  (3.2)%
(
52,968,693
)
NET ASSETS APPLICABLE TO COMMON SHARES - 100%
$
1,638,039,408
ADR
American Depositary Receipt
REIT
Real Estate Investment Trust
S&P
Standard & Poor's
(a)
The Fund may designate up to 100% of its common stock investments to cover outstanding options written.
(b)
Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(c)
Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end
of the fiscal period was $178,398.
(d)
Investments made with cash collateral received from securities on loan.
(e)
The rate shown is the one-day yield as of the end of the reporting period.
(f)
Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $55,406,386 on 10/1/25,
collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $56,508,140.
(g)
Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $1,558,934 on 10/1/25,
collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $1,590,066.
Portfolio of Investments September 30, 2025
(continued)
BXMX
6
Investments in Derivatives
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the
applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not
include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in
financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For
a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund’s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/
Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an
independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to
maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements
for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs
are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about
the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the
circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit
spreads, etc.).
Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of
investments).
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value
them:
Options Written
Type
Description(a)
Number of
Contracts
Notional
Amount (b)
Exercise
Price
Expiration Date
Value
Call
S&P 500 Index
(269)
$
(
178,885,000
)
$
6,650
10/17/25
$
(
2,645,615
)
Call
S&P 500 Index
(269)
(
180,230,000
)
6,700
10/31/25
(
2,807,015
)
Call
S&P 500 Index
(269)
(
181,575,000
)
6,750
10/31/25
(
2,043,055
)
Call
S&P 500 Index
(269)
(
177,540,000
)
6,600
11/21/25
(
5,717,595
)
Call
S&P 500 Index
(269)
(
180,230,000
)
6,700
11/21/25
(
3,874,945
)
Call
S&P 500 Index
(268)
(
183,580,000
)
6,850
11/21/25
(
1,799,620
)
Call
S&P 500 Index
(269)
(
182,920,000
)
6,800
11/28/25
(
2,681,930
)
Call
S&P 500 Index
(269)
(
185,610,000
)
6,900
11/28/25
(
1,562,890
)
Call
S&P 500 Index
(269)
(
186,955,000
)
6,950
12/19/25
(
1,878,965
)
Total Options Written (premiums received $18,349,884)
(2,420)
$(1,637,525,000)
$(25,011,630)
(a)
Exchange-traded, unless otherwise noted.
(b)
For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.
BXMX
Level 1
Level 2
Level 3
Total
Long-Term Investments:
Common Stocks
$
1,633,862,881
$
$
$
1,633,862,881
Investments Purchased with Collateral from Securities
Lending
186,341
186,341
Short-Term Investments:
Repurchase Agreements
56,958,879
56,958,879
Investments in Derivatives:
Options Written
(
25,011,630
)
(
25,011,630
)
Total
$
1,609,037,592
$
56,958,879
$
$
1,665,996,471