BMDIX Holdings Information

BMDIX is a mutual fund with a total of 52 individual holdings. The top holdings are Woodward stock at 3.33%, Twilio at 3.08%, Illumina at 3.03%, Victoria's Secret & Co. at 2.84%, and Fastenal Company at 2.81%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

639.63M

Forward PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WWD	Woodward, Inc.	3.33%	50,154
2	TWLO	Twilio Inc.	3.08%	95,486
3	ILMN	Illumina, Inc.	3.03%	110,364
4	VSXY	Victoria's Secret & Co.	2.84%	217,734
5	FAST	Fastenal Company	2.81%	374,030
6	XPO	XPO, Inc.	2.80%	87,210
7	HUBB	Hubbell Incorporated	2.67%	32,694
8	BROS	Dutch Bros Inc.	2.64%	235,100
9	HEI	HEICO Corporation	2.46%	44,127
10	FERG	Ferguson Enterprises Inc.	2.41%	64,920
11	MSCI	MSCI Inc.	2.36%	26,960
12	DDOG	Datadog, Inc.	2.35%	57,706
13	FGUXX	First American Government Obligations Fund Class U	2.34%	14,992,802
14	KTB	Kontoor Brands, Inc.	2.29%	175,933
15	VEEV	Veeva Systems Inc.	2.24%	80,696
16	CASY	Casey's General Stores, Inc.	2.19%	17,601
17	ULS	UL Solutions Inc.	2.14%	134,277
18	FTAI	FTAI Aviation Ltd.	2.13%	50,305
19	CAVA	CAVA Group, Inc.	2.10%	171,137
20	DAL	Delta Air Lines, Inc.	2.04%	139,614
21	VNOM	Viper Energy, Inc.	2.02%	304,474
22	EME	EMCOR Group, Inc.	2.01%	15,527
23	LYV	Live Nation Entertainment, Inc.	1.97%	68,761
24	CW	Curtiss-Wright Corporation	1.95%	16,468
25	TSX: TFII	TFI International Inc.	1.95%	86,877

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026