BDBKX Holdings Information

BDBKX is a mutual fund with a total of 2006 individual holdings. The top holdings are RUSSELL 2000 EMINI CME SEP 26 stock at 0.84%, USD - Spendable Cash at 0.64%, Moog Inc. at 0.37%, Hut 8 at 0.37%, and Viasat at 0.35%.

Total Holdings

2006

Top 10 Percentage

4.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.98B

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME SEP 26	0.84%	331
2	n/a	USD - Spendable Cash	0.64%	38,158,880
3	MOG.A	Moog Inc.	0.37%	52,830
4	HUT	Hut 8 Corp.	0.37%	190,535
5	VSAT	Viasat, Inc.	0.35%	234,252
6	BTSG	BrightSpring Health Services, Inc.	0.35%	300,918
7	CYTK	Cytokinetics, Incorporated	0.35%	243,853
8	MXL	MaxLinear, Inc.	0.34%	159,752
9	AGX	Argan, Inc.	0.34%	25,342
10	UMBF	UMB Financial Corporation	0.32%	136,230
11	FROG	JFrog Ltd.	0.30%	201,324
12	RIOT	Riot Platforms, Inc.	0.30%	658,462
13	KRYS	Krystal Biotech, Inc.	0.30%	48,187
14	ESE	ESCO Technologies Inc.	0.29%	48,864
15	CTRE	CareTrust REIT, Inc.	0.28%	419,159
16	ONB	Old National Bancorp	0.28%	644,614
17	FCFS	FirstCash Holdings, Inc.	0.27%	75,986
18	COMP	Compass, Inc.	0.27%	1,325,903
19	QBTS	D-Wave Quantum Inc.	0.27%	681,211
20	ALKS	Alkermes plc	0.27%	309,205
21	ENS	EnerSys	0.27%	68,660
22	SNEX	StoneX Group Inc.	0.27%	134,298
23	PRAX	Praxis Precision Medicines, Inc.	0.26%	46,993
24	TEX	Terex Corporation	0.26%	212,419
25	CIFR	Cipher Digital Inc.	0.26%	626,274

Showing 25 of 2006 holdings

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As of Jun 30, 2026