BDBKX Holdings Information

BDBKX is a mutual fund with a total of 1940 individual holdings. The top holdings are Bloom Energy stock at 1.10%, Fabrinet at 0.64%, Coeur Mining at 0.56%, Credo Technology Group Holding at 0.56%, and Hecla Mining Company at 0.51%.

Total Holdings

1940

Top 10 Percentage

5.78%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.21B

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.10%	362,867
2	FN	Fabrinet	0.64%	59,888
3	CDE	Coeur Mining, Inc.	0.56%	1,064,816
4	CRDO	Credo Technology Group Holding Ltd	0.56%	254,287
5	HL	Hecla Mining Company	0.51%	1,057,121
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.51%	26,303,583
7	SATS	EchoStar Corporation	0.51%	225,497
8	NXT	Nextpower Inc.	0.50%	241,778
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	276,198
10	IONQ	IonQ, Inc.	0.42%	562,698
11	STRL	Sterling Infrastructure, Inc.	0.41%	49,611
12	AEIS	Advanced Energy Industries, Inc.	0.41%	62,690
13	ENSG	The Ensign Group, Inc.	0.39%	93,404
14	MOD	Modine Manufacturing Company	0.39%	87,151
15	DY	Dycom Industries, Inc.	0.38%	46,616
16	GH	Guardant Health, Inc.	0.37%	201,973
17	SPXC	SPX Technologies, Inc.	0.36%	80,192
18	RMBS	Rambus Inc.	0.35%	179,439
19	TTMI	TTM Technologies, Inc.	0.35%	170,231
20	BBIO	BridgeBio Pharma, Inc.	0.34%	263,768
21	AVAV	AeroVironment, Inc.	0.31%	62,894
22	IDCC	InterDigital, Inc.	0.31%	43,079
23	MOG.A	Moog Inc.	0.31%	46,783
24	GTLS	Chart Industries, Inc.	0.30%	75,221
25	n/a	USD CASH(Corp Act)	0.30%	15,236,030

Showing 25 of 1940 holdings

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As of Feb 28, 2026