BMDSX Holdings Information

BMDSX is a mutual fund with a total of 53 individual holdings. The top holdings are First American Government Obligs U stock at 23.08%, Victoria's Secret & Co. at 2.89%, Fastenal Company at 2.87%, XPO, Inc. at 2.63%, and Illumina at 2.47%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

483.93M

Forward PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	23.08%	111,777,004
2	VSXY	Victoria's Secret & Co.	2.89%	163,980
3	FAST	Fastenal Company	2.87%	281,800
4	XPO	XPO, Inc.	2.63%	65,705
5	ILMN	Illumina, Inc.	2.47%	56,086
6	RGEN	Repligen Corporation	2.46%	65,786
7	MSCI	MSCI Inc.	2.39%	20,312
8	VEEV	Veeva Systems Inc.	2.33%	39,537
9	HEI	HEICO Corporation	2.27%	33,246
10	DXCM	DexCom, Inc.	2.25%	119,508
11	TWLO	Twilio Inc.	2.24%	45,964
12	GWRE	Guidewire Software, Inc.	2.23%	52,798
13	DASH	DoorDash, Inc.	2.22%	46,412
14	BR	Broadridge Financial Solutions, Inc.	2.21%	58,735
15	PODD	Insulet Corporation	2.20%	71,710
16	DDOG	Datadog, Inc.	2.13%	43,477
17	VNOM	Viper Energy, Inc.	2.12%	228,930
18	KTB	Kontoor Brands, Inc.	2.06%	132,359
19	CASY	Casey's General Stores, Inc.	2.06%	13,261
20	WST	West Pharmaceutical Services, Inc.	2.04%	28,980
21	TYL	Tyler Technologies, Inc.	2.03%	26,440
22	CHDN	Churchill Downs Incorporated	2.02%	111,893
23	WWD	Woodward, Inc.	2.01%	28,709
24	TSX: TFII	TFI International Inc.	2.01%	72,632
25	CDW	CDW Corporation	2.00%	63,735

Showing 25 of 53 holdings

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As of Aug 31, 2026