BDFIX Holdings Information

BDFIX is a mutual fund with a total of 60 individual holdings. The top holdings are Loar Holdings stock at 3.52%, Forgent Power Solutions at 3.05%, Dynatrace at 2.67%, Mercury Systems at 2.65%, and Liberty Live Holdings at 2.60%.

Total Holdings

Top 10 Percentage

26.04%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOAR	Loar Holdings Inc.	3.52%	799,000
2	FPS	Forgent Power Solutions, Inc.	3.05%	1,000,000
3	DT	Dynatrace, Inc.	2.67%	1,111,975
4	MRCY	Mercury Systems, Inc.	2.65%	395,939
5	LLYVK	Liberty Live Holdings, Inc.	2.60%	450,000
6	HTFL	HeartFlow, Inc.	2.57%	1,604,894
7	NPO	Enpro Inc.	2.27%	110,256
8	NOVT	Novanta Inc.	2.25%	253,550
9	RBRK	Rubrik, Inc.	2.24%	509,500
10	IOT	Samsara Inc.	2.22%	1,250,000
11	CWST	Casella Waste Systems, Inc.	2.15%	405,000
12	CDNA	CareDx, Inc.	2.14%	1,373,550
13	TXRH	Texas Roadhouse, Inc.	2.11%	200,000
14	PRMB	Primo Brands Corporation	2.10%	1,575,000
15	RGEN	Repligen Corporation	2.04%	273,653
16	SITM	SiTime Corporation	2.04%	50,000
17	TEM	Tempus AI, Inc.	2.03%	639,474
18	AEIS	Advanced Energy Industries, Inc.	2.02%	99,180
19	WMS	Advanced Drainage Systems, Inc.	1.93%	225,000
20	WING	Wingstop Inc.	1.90%	200,000
21	BLLN	BillionToOne, Inc.	1.88%	286,830
22	SITE	SiteOne Landscape Supply, Inc.	1.88%	300,000
23	WYNN	Wynn Resorts, Limited	1.86%	350,000
24	BXDC	Blackstone Digital Infrastructure Trust Inc.	1.83%	1,550,000
25	GWRE	Guidewire Software, Inc.	1.68%	250,000

Showing 25 of 60 holdings

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As of Jun 30, 2026