BDSAX Holdings Information

BDSAX is a mutual fund with a total of 947 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 0.97%, Avnet at 0.76%, Old National Bancorp at 0.65%, EnerSys at 0.63%, and ExlService Holdings at 0.61%.

Total Holdings

947

Top 10 Percentage

6.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	0.97%	53,587,569
2	AVT	Avnet, Inc.	0.76%	465,157
3	ONB	Old National Bancorp	0.65%	1,403,342
4	ENS	EnerSys	0.63%	189,059
5	EXLS	ExlService Holdings, Inc.	0.61%	878,719
6	PTEN	Patterson-UTI Energy, Inc.	0.59%	2,575,317
7	UMBF	UMB Financial Corporation	0.58%	225,125
8	DCO	Ducommun Incorporated	0.55%	176,013
9	IBP	Installed Building Products, Inc.	0.48%	109,627
10	PBF	PBF Energy Inc.	0.45%	337,522
11	AEIS	Advanced Energy Industries, Inc.	0.44%	88,494
12	MATX	Matson, Inc.	0.44%	108,460
13	EHC	Encompass Health Corporation	0.43%	196,429
14	FLR	Fluor Corporation	0.43%	432,414
15	NPO	Enpro Inc.	0.43%	79,483
16	ENVA	Enova International, Inc.	0.41%	100,510
17	IDCC	InterDigital, Inc.	0.40%	66,410
18	KLIC	Kulicke and Soffa Industries, Inc.	0.40%	275,953
19	BIPC	Brookfield Infrastructure Corporation	0.40%	577,176
20	CSTM	Constellium SE	0.40%	832,485
21	SKYW	SkyWest, Inc.	0.40%	231,864
22	AIT	Applied Industrial Technologies, Inc.	0.39%	66,468
23	STNG	Scorpio Tankers Inc.	0.39%	272,520
24	MHO	M/I Homes, Inc.	0.39%	144,265
25	ADC	Agree Realty Corporation	0.38%	289,534

Showing 25 of 947 holdings

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As of Aug 31, 2026