BMDSX Holdings Information

BMDSX is a mutual fund with a total of 50 individual holdings. The top holdings are Monolithic Power Systems at 3.13%, First American Government Obligations Fund at 3.13%, Penumbra at 3.09%, West Pharmaceutical Services at 3.08%, and Hilton Worldwide Holdings at 3.00%.

Total Holdings

Top 10 Percentage

28.09%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

880.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.13%	31,674
2	FGUXX	First American Government Obligations Fund	3.13%	28,644,211
3	PEN	Penumbra, Inc.	3.09%	91,108
4	WST	West Pharmaceutical Services, Inc.	3.08%	102,548
5	HLT	Hilton Worldwide Holdings Inc.	3.00%	95,519
6	TWLO	Twilio Inc.	2.61%	168,157
7	CASY	Casey's General Stores, Inc.	2.60%	43,169
8	MSCI	MSCI Inc.	2.52%	40,275
9	CW	Curtiss-Wright Corporation	2.51%	41,764
10	ROL	Rollins, Inc.	2.41%	368,126
11	ILMN	Illumina, Inc.	2.37%	165,262
12	FERG	Ferguson Enterprises Inc.	2.36%	97,173
13	BR	Broadridge Financial Solutions, Inc.	2.35%	96,428
14	VRT	Vertiv Holdings Co	2.35%	132,678
15	TKO	TKO Group Holdings, Inc.	2.34%	102,631
16	HEI	HEICO Corporation	2.34%	66,168
17	RGEN	Repligen Corporation	2.34%	130,666
18	VEEV	Veeva Systems Inc.	2.31%	94,774
19	XPO	XPO, Inc.	2.31%	155,531
20	RJF	Raymond James Financial, Inc.	2.29%	130,721
21	RMD	ResMed Inc.	2.27%	86,173
22	CAVA	CAVA Group, Inc.	2.20%	343,371
23	BJ	BJ's Wholesale Club Holdings, Inc.	2.14%	217,336
24	BWXT	BWX Technologies, Inc.	2.13%	112,886
25	DDOG	Datadog, Inc.	2.13%	143,402

Showing 25 of 50 holdings

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As of Dec 31, 2025