BMDIX Holdings Information

BMDIX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Government Obligations Fund stock at 3.81%, Curtiss-Wright at 3.57%, Hilton Worldwide Holdings at 3.15%, CAVA Group at 3.00%, and XPO, Inc. at 2.90%.

Total Holdings

Top 10 Percentage

29.81%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

842.11M

Forward PE Ratio

29.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.81%	32,083,112
2	CW	Curtiss-Wright Corporation	3.57%	42,888
3	HLT	Hilton Worldwide Holdings Inc.	3.15%	85,126
4	CAVA	CAVA Group, Inc.	3.00%	306,429
5	XPO	XPO, Inc.	2.90%	116,182
6	WST	West Pharmaceutical Services, Inc.	2.77%	91,604
7	FAST	Fastenal Company	2.73%	499,461
8	FERG	Ferguson Enterprises Inc.	2.68%	86,691
9	DXCM	DexCom, Inc.	2.67%	306,019
10	IDXX	IDEXX Laboratories, Inc.	2.54%	32,581
11	MSCI	MSCI Inc.	2.44%	36,001
12	TKO	TKO Group Holdings, Inc.	2.43%	91,483
13	WWD	Woodward, Inc.	2.41%	52,400
14	ROL	Rollins, Inc.	2.38%	328,896
15	ILMN	Illumina, Inc.	2.35%	147,375
16	RMD	ResMed Inc.	2.34%	76,914
17	PODD	Insulet Corporation	2.31%	79,009
18	VRT	Vertiv Holdings Co	2.27%	75,108
19	VNOM	Viper Energy, Inc.	2.25%	406,445
20	HEI	HEICO Corporation	2.23%	58,926
21	HUBB	Hubbell Incorporated	2.22%	36,603
22	GGG	Graco Inc.	2.14%	192,021
23	RJF	Raymond James Financial, Inc.	2.12%	116,720
24	LII	Lennox International Inc.	2.02%	29,860
25	FND	Floor & Decor Holdings, Inc.	1.99%	242,342

Showing 25 of 51 holdings

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As of Feb 28, 2026