BDSIX Holdings Information

BDSIX is a mutual fund with a total of 812 individual holdings. The top holdings are Bloom Energy stock at 2.02%, Advanced Energy Industries at 1.13%, BlackRock Liquidity Funds - T-Fund at 1.00%, Credo Technology Group Holding at 1.00%, and Fabrinet at 0.82%.

Total Holdings

812

Top 10 Percentage

9.47%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.62B

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.02%	349,290
2	AEIS	Advanced Energy Industries, Inc.	1.13%	144,929
3	TSTXX	BlackRock Liquidity Funds - T-Fund	1.00%	49,091,560
4	CRDO	Credo Technology Group Holding Ltd	1.00%	281,822
5	FN	Fabrinet	0.82%	58,933
6	TTMI	TTM Technologies, Inc.	0.78%	241,039
7	FIX	Comfort Systems USA, Inc.	0.75%	19,946
8	DY	Dycom Industries, Inc.	0.71%	84,575
9	SANM	Sanmina Corporation	0.63%	140,945
10	FLR	Fluor Corporation	0.62%	573,278
11	SWKS	Skyworks Solutions, Inc.	0.62%	430,470
12	CFR	Cullen/Frost Bankers, Inc.	0.61%	205,746
13	ENS	EnerSys	0.57%	130,312
14	OGS	ONE Gas, Inc.	0.55%	300,429
15	ADC	Agree Realty Corporation	0.53%	339,516
16	FORM	FormFactor, Inc.	0.52%	185,831
17	MATX	Matson, Inc.	0.51%	144,604
18	SWX	Southwest Gas Holdings, Inc.	0.49%	257,425
19	PTEN	Patterson-UTI Energy, Inc.	0.49%	1,980,440
20	CDE	Coeur Mining, Inc.	0.48%	1,316,003
21	SATS	EchoStar Corp Class A	0.47%	186,885
22	ENVA	Enova International, Inc.	0.46%	132,416
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	351,842
24	ONTO	Onto Innovation Inc.	0.45%	74,352
25	NJR	New Jersey Resources Corporation	0.43%	375,611

Showing 25 of 812 holdings

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As of Apr 30, 2026