BMDSX Holdings Information

BMDSX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.89%, Monolithic Power Systems at 3.82%, Curtiss-Wright at 3.36%, Hilton Worldwide Holdings at 3.06%, and DexCom at 2.67%.

Total Holdings

Top 10 Percentage

31.78%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

880.57M

Forward PE Ratio

28.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.89%	51,919,042
2	MPWR	Monolithic Power Systems, Inc.	3.82%	29,969
3	CW	Curtiss-Wright Corporation	3.36%	45,123
4	HLT	Hilton Worldwide Holdings Inc.	3.06%	90,377
5	DXCM	DexCom, Inc.	2.67%	321,683
6	MSCI	MSCI Inc.	2.64%	38,107
7	FERG	Ferguson Enterprises Inc.	2.63%	91,942
8	FAST	Fastenal Company	2.58%	524,758
9	ILMN	Illumina, Inc.	2.57%	156,367
10	WST	West Pharmaceutical Services, Inc.	2.55%	97,028
11	ROL	Rollins, Inc.	2.50%	348,311
12	XPO	XPO, Inc.	2.47%	147,159
13	RMD	ResMed Inc.	2.39%	81,535
14	HEI	HEICO Corporation	2.35%	62,573
15	RJF	Raymond James Financial, Inc.	2.33%	123,685
16	CAVA	CAVA Group, Inc.	2.24%	324,888
17	TKO	TKO Group Holdings, Inc.	2.23%	97,106
18	HUBB	Hubbell Incorporated	2.15%	38,785
19	RGEN	Repligen Corporation	2.10%	123,633
20	VNOM	Viper Energy, Inc.	2.05%	427,162
21	BR	Broadridge Financial Solutions, Inc.	2.04%	91,238
22	GGG	Graco Inc.	2.02%	203,838
23	DDOG	Datadog, Inc.	1.99%	135,683
24	WWD	Woodward, Inc.	1.99%	55,098
25	EPAM	EPAM Systems, Inc.	1.94%	81,926

Showing 25 of 51 holdings

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As of Jan 31, 2026