BDSKX Holdings Information

BDSKX is a mutual fund with a total of 811 individual holdings. The top holdings are RUSSELL 2000 EMINI CME SEP 26 stock at 1.21%, BlackRock Liquidity T-Fund Instl at 1.09%, EnerSys at 0.65%, Advanced Energy Industries at 0.63%, and Avnet at 0.58%.

Total Holdings

811

Top 10 Percentage

6.90%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.43B

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME SEP 26	1.21%	450
2	TSTXX	BlackRock Liquidity T-Fund Instl	1.09%	61,752,454
3	ENS	EnerSys	0.65%	155,928
4	AEIS	Advanced Energy Industries, Inc.	0.63%	95,612
5	AVT	Avnet, Inc.	0.58%	370,224
6	DCO	Ducommun Incorporated	0.56%	171,095
7	UMBF	UMB Financial Corporation	0.56%	221,613
8	ENVA	Enova International, Inc.	0.55%	128,022
9	CFR	Cullen/Frost Bankers, Inc.	0.53%	193,981
10	SLAB	Silicon Laboratories Inc.	0.53%	137,024
11	KLIC	Kulicke and Soffa Industries, Inc.	0.51%	213,290
12	IBP	Installed Building Products, Inc.	0.48%	117,994
13	POR	Portland General Electric Company	0.46%	500,107
14	EXLS	ExlService Holdings, Inc.	0.45%	984,295
15	MOG.A	Moog Inc.	0.44%	58,048
16	CSTM	Constellium SE	0.43%	770,086
17	SWX	Southwest Gas Holdings, Inc.	0.42%	267,900
18	AROC	Archrock, Inc.	0.41%	570,338
19	MHO	M/I Homes, Inc.	0.41%	144,302
20	SANM	Sanmina Corporation	0.41%	91,495
21	FLR	Fluor Corporation	0.41%	441,577
22	SKYW	SkyWest, Inc.	0.41%	231,864
23	ONB	Old National Bancorp	0.41%	888,572
24	FORM	FormFactor, Inc.	0.41%	143,293
25	KALU	Kaiser Aluminum Corporation	0.41%	117,055

Showing 25 of 811 holdings

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As of Jun 30, 2026