BDSAX Holdings Information

BDSAX is a mutual fund with a total of 814 individual holdings. The top holdings are Pinnacle Financial Partners stock at 1.22%, Credo Technology Group Holding at 0.95%, BlackRock Liquidity Funds - T-Fund at 0.88%, Fabrinet at 0.83%, and Bloom Energy at 0.75%.

Total Holdings

814

Top 10 Percentage

7.84%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.46B

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	1.22%	546,523
2	CRDO	Credo Technology Group Holding Ltd	0.95%	281,944
3	TSTXX	BlackRock Liquidity Funds - T-Fund	0.88%	37,721,362
4	FN	Fabrinet	0.83%	77,926
5	BE	Bloom Energy Corporation	0.75%	369,268
6	CFR	Cullen/Frost Bankers, Inc.	0.70%	236,788
7	EXLS	ExlService Holdings, Inc.	0.64%	643,823
8	BWA	BorgWarner Inc.	0.63%	598,027
9	ENS	EnerSys	0.62%	181,861
10	NXT	Nextpower Inc.	0.62%	302,808
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.60%	337,624
12	DY	Dycom Industries, Inc.	0.59%	75,165
13	ENVA	Enova International, Inc.	0.57%	156,418
14	IONQ	IonQ, Inc.	0.57%	546,648
15	CUBE	CubeSmart	0.55%	662,397
16	MHO	M/I Homes, Inc.	0.54%	179,270
17	GH	Guardant Health, Inc.	0.53%	223,255
18	FIX	Comfort Systems USA, Inc.	0.51%	23,348
19	ADC	Agree Realty Corporation	0.48%	286,148
20	CALX	Calix, Inc.	0.47%	383,212
21	RMBS	Rambus Inc.	0.47%	217,034
22	TTMI	TTM Technologies, Inc.	0.46%	286,453
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.43%	31,727
24	BBIO	BridgeBio Pharma, Inc.	0.43%	241,456
25	AVA	Avista Corporation	0.43%	476,966

Showing 25 of 814 holdings

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As of Dec 31, 2025