BDFUX Holdings Information

BDFUX is a mutual fund with a total of 61 individual holdings. The top holdings are Loar Holdings stock at 3.54%, Usd at 3.16%, Forgent Power Solutions at 3.07%, Dynatrace at 2.69%, and Mercury Systems at 2.66%.

Total Holdings

Top 10 Percentage

26.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.72B

Forward PE Ratio

39.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOAR	Loar Holdings Inc.	3.54%	799,000
2	n/a	Usd	3.16%	57,409,219
3	FPS	Forgent Power Solutions, Inc.	3.07%	1,000,000
4	DT	Dynatrace, Inc.	2.69%	1,111,975
5	MRCY	Mercury Systems, Inc.	2.66%	395,939
6	LLYVK	Liberty Live Holdings, Inc.	2.62%	450,000
7	NPO	Enpro Inc.	2.29%	110,256
8	NOVT	Novanta Inc.	2.26%	253,550
9	RBRK	Rubrik, Inc.	2.25%	509,500
10	IOT	Samsara Inc.	2.23%	1,250,000
11	CWST	Casella Waste Systems, Inc.	2.16%	405,000
12	CDNA	CareDx, Inc.	2.15%	1,373,550
13	TXRH	Texas Roadhouse, Inc.	2.13%	200,000
14	PRMB	Primo Brands Corporation	2.12%	1,575,000
15	RGEN	Repligen Corporation	2.05%	273,653
16	SITM	SiTime Corporation	2.05%	50,000
17	TEM	Tempus AI, Inc.	2.04%	639,474
18	AEIS	Advanced Energy Industries, Inc.	2.03%	99,180
19	HTFL	HeartFlow, Inc.	1.99%	1,232,494
20	WMS	Advanced Drainage Systems, Inc.	1.94%	225,000
21	WING	Wingstop Inc.	1.91%	200,000
22	BLLN	BillionToOne, Inc.	1.89%	286,830
23	SITE	SiteOne Landscape Supply, Inc.	1.89%	300,000
24	WYNN	Wynn Resorts, Limited	1.87%	350,000
25	BXDC	Blackstone Digital Infrastructure Trust Inc.	1.84%	1,550,000

Showing 25 of 61 holdings

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As of Jun 30, 2026