BDSIX Holdings Information

BDSIX is a mutual fund with a total of 808 individual holdings. The top holdings are Bloom Energy stock at 1.11%, Advanced Energy Industries at 1.00%, BlackRock Liquidity Funds - T-Fund at 0.96%, Fabrinet at 0.75%, and Cullen/Frost Bankers at 0.68%.

Total Holdings

808

Top 10 Percentage

7.68%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.90B

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.11%	353,327
2	AEIS	Advanced Energy Industries, Inc.	1.00%	133,682
3	TSTXX	BlackRock Liquidity Funds - T-Fund	0.96%	41,476,627
4	FN	Fabrinet	0.75%	62,248
5	CFR	Cullen/Frost Bankers, Inc.	0.68%	213,701
6	CRDO	Credo Technology Group Holding Ltd	0.67%	309,346
7	FIX	Comfort Systems USA, Inc.	0.64%	20,105
8	DY	Dycom Industries, Inc.	0.64%	81,773
9	ENS	EnerSys	0.63%	156,915
10	ADC	Agree Realty Corporation	0.59%	339,516
11	OGS	ONE Gas, Inc.	0.58%	290,917
12	CDE	Coeur Mining, Inc.	0.56%	1,289,100
13	NXT	Nextpower Inc.	0.55%	195,569
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	317,825
15	TTMI	TTM Technologies, Inc.	0.51%	226,867
16	SATS	EchoStar Corporation	0.51%	186,885
17	PTEN	Patterson-UTI Energy, Inc.	0.50%	1,980,440
18	MATX	Matson, Inc.	0.49%	129,822
19	FLR	Fluor Corporation	0.48%	447,258
20	NJR	New Jersey Resources Corporation	0.48%	375,611
21	POR	Portland General Electric Company	0.47%	384,481
22	SWX	Southwest Gas Holdings, Inc.	0.46%	228,559
23	MHO	M/I Homes, Inc.	0.46%	161,067
24	CHRD	Chord Energy Corporation	0.45%	137,172
25	ENSG	The Ensign Group, Inc.	0.45%	96,583

Showing 25 of 808 holdings

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As of Mar 31, 2026