BDSCX Holdings Information

BDSCX is a mutual fund with a total of 811 individual holdings. The top holdings are Bloom Energy stock at 1.19%, BlackRock Liquidity Funds - T-Fund at 0.96%, Advanced Energy Industries at 0.92%, Fabrinet at 0.74%, and Cullen/Frost Bankers at 0.72%.

Total Holdings

811

Top 10 Percentage

7.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.58B

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.19%	351,059
2	TSTXX	BlackRock Liquidity Funds - T-Fund	0.96%	43,971,577
3	AEIS	Advanced Energy Industries, Inc.	0.92%	125,006
4	FN	Fabrinet	0.74%	61,843
5	CFR	Cullen/Frost Bankers, Inc.	0.72%	237,472
6	CRDO	Credo Technology Group Holding Ltd	0.64%	262,957
7	FIX	Comfort Systems USA, Inc.	0.63%	20,161
8	ENS	EnerSys	0.59%	161,918
9	CDE	Coeur Mining, Inc.	0.57%	966,176
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.57%	301,870
11	ADC	Agree Realty Corporation	0.56%	320,953
12	DY	Dycom Industries, Inc.	0.55%	59,966
13	NXT	Nextpower Inc.	0.54%	233,802
14	MHO	M/I Homes, Inc.	0.53%	170,055
15	TTMI	TTM Technologies, Inc.	0.52%	229,642
16	HL	Hecla Mining Company	0.50%	926,074
17	SKYW	SkyWest, Inc.	0.48%	210,906
18	EHC	Encompass Health Corporation	0.47%	201,428
19	SATS	EchoStar Corporation	0.47%	186,885
20	ENSG	The Ensign Group, Inc.	0.46%	97,784
21	POR	Portland General Electric Company	0.45%	383,633
22	NJR	New Jersey Resources Corporation	0.45%	380,465
23	IONQ	IonQ, Inc.	0.43%	518,190
24	AVA	Avista Corporation	0.42%	476,966
25	GH	Guardant Health, Inc.	0.42%	203,059

Showing 25 of 811 holdings

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As of Feb 28, 2026