BMDSX Holdings Information

BMDSX is a mutual fund with a total of 54 individual holdings. The top holdings are First American Government Obligs U stock at 3.32%, Victoria's Secret & Co. at 2.98%, Woodward at 2.81%, Fastenal Company at 2.75%, and XPO, Inc. at 2.71%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

599.07M

Forward PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	3.32%	19,894,149
2	VSXY	Victoria's Secret & Co.	2.98%	201,506
3	WWD	Woodward, Inc.	2.81%	46,747
4	FAST	Fastenal Company	2.75%	346,152
5	XPO	XPO, Inc.	2.71%	80,709
6	VEEV	Veeva Systems Inc.	2.58%	75,903
7	HEI	HEICO Corporation	2.43%	40,839
8	HUBB	Hubbell Incorporated	2.40%	30,475
9	BROS	Dutch Bros Inc.	2.39%	217,578
10	DDOG	Datadog, Inc.	2.39%	53,406
11	MSCI	MSCI Inc.	2.38%	24,950
12	CASY	Casey's General Stores, Inc.	2.37%	16,289
13	ILMN	Illumina, Inc.	2.36%	68,893
14	KTB	Kontoor Brands, Inc.	2.27%	162,820
15	VNOM	Viper Energy, Inc.	2.10%	281,781
16	PODD	Insulet Corporation	2.06%	74,651
17	DXCM	DexCom, Inc.	2.04%	146,799
18	TSX: TFII	TFI International Inc.	2.01%	89,171
19	CDW	CDW Corporation	1.93%	78,289
20	RGEN	Repligen Corporation	1.90%	80,809
21	ULS	UL Solutions Inc.	1.90%	124,268
22	DAL	Delta Air Lines, Inc.	1.88%	129,208
23	CW	Curtiss-Wright Corporation	1.88%	15,588
24	HLT	Hilton Worldwide Holdings Inc.	1.87%	34,964
25	LFUS	Littelfuse, Inc.	1.87%	25,301

Showing 25 of 54 holdings

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As of Jul 31, 2026