BMDIX Holdings Information

BMDIX is a mutual fund with a total of 52 individual holdings. The top holdings are Curtiss-Wright stock at 3.10%, First American Government Obligations Fund at 3.00%, XPO, Inc. at 2.99%, Twilio at 2.92%, and Illumina at 2.88%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

638.23M

Forward PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	3.10%	26,482
2	FGUXX	First American Government Obligations Fund	3.00%	19,181,838
3	XPO	XPO, Inc.	2.99%	89,183
4	TWLO	Twilio Inc.	2.92%	97,647
5	ILMN	Illumina, Inc.	2.88%	112,861
6	VRT	Vertiv Holdings Co	2.84%	57,519
7	WWD	Woodward, Inc.	2.81%	51,289
8	MSCI	MSCI Inc.	2.73%	27,570
9	HLT	Hilton Worldwide Holdings Inc.	2.67%	52,060
10	FAST	Fastenal Company	2.65%	382,493
11	HUBB	Hubbell Incorporated	2.48%	33,434
12	HEI	HEICO Corporation	2.46%	45,126
13	FERG	Ferguson Enterprises Inc.	2.35%	66,389
14	DDOG	Datadog, Inc.	2.29%	59,012
15	VNOM	Viper Energy, Inc.	2.22%	311,364
16	BROS	Dutch Bros Inc.	2.18%	240,420
17	CASY	Casey's General Stores, Inc.	2.16%	17,999
18	ULS	UL Solutions Inc.	2.14%	137,315
19	CAVA	CAVA Group, Inc.	2.13%	175,009
20	FTAI	FTAI Aviation Ltd.	2.10%	51,443
21	EME	EMCOR Group, Inc.	2.06%	15,878
22	KTB	Kontoor Brands, Inc.	2.02%	179,914
23	MPWR	Monolithic Power Systems, Inc.	1.99%	8,096
24	VSXY	Victoria's Secret & Co.	1.92%	222,661
25	ALGN	Align Technology, Inc.	1.90%	69,506

Showing 25 of 52 holdings

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As of May 31, 2026