BDFUX Holdings Information

BDFUX is a mutual fund with a total of 56 individual holdings. The top holdings are Usd stock at 7.35%, Liberty Live Holdings at 3.82%, Advanced Energy Industries at 3.78%, Dynatrace at 3.64%, and Loar Holdings at 2.79%.

Total Holdings

Top 10 Percentage

33.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.64B

Forward PE Ratio

29.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	7.35%	120,366,202
2	LLYVK	Liberty Live Holdings, Inc.	3.82%	665,000
3	AEIS	Advanced Energy Industries, Inc.	3.78%	191,980
4	DT	Dynatrace, Inc.	3.64%	1,611,975
5	LOAR	Loar Holdings Inc.	2.79%	799,000
6	GWRE	Guidewire Software, Inc.	2.74%	300,000
7	CDNA	CareDx, Inc.	2.54%	2,394,236
8	FPS	Forgent Power Solutions, Inc.	2.46%	1,375,000
9	SITE	SiteOne Landscape Supply, Inc.	2.44%	300,000
10	WAY	Waystar Holding Corp.	2.43%	1,650,000
11	ESTA	Establishment Labs Holdings Inc.	2.39%	689,845
12	HTFL	HeartFlow, Inc.	2.38%	1,604,894
13	WYNN	Wynn Resorts, Limited	2.17%	350,000
14	NOVT	Novanta Inc.	2.11%	292,550
15	TXRH	Texas Roadhouse, Inc.	2.07%	205,000
16	RGEN	Repligen Corporation	1.97%	273,653
17	CWST	Casella Waste Systems, Inc.	1.96%	405,000
18	MEG	Montrose Environmental Group, Inc.	1.90%	1,419,000
19	BIRK	Birkenstock Holding plc	1.86%	850,000
20	PRMB	Primo Brands Corporation	1.81%	1,575,000
21	KRMN	Karman Holdings Inc.	1.77%	361,845
22	TEM	Tempus AI, Inc.	1.77%	639,474
23	SITM	SiTime Corporation	1.76%	83,600
24	MRCY	Mercury Systems, Inc.	1.76%	395,939
25	PCOR	Procore Technologies, Inc.	1.74%	500,000

Showing 25 of 56 holdings

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As of Mar 31, 2026