BDFIX Mutual Fund

BDFIX Mutual Fund

NAV$38.53
See how much of BDFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Sep 30, 2026
BDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CDNA
Caredx IncHealth Care · Healthcare Services
3.91%		3.9%1,026,973$66.75MHealth CareHealthcare Services
2
DT
Dynatrace IncInfo Tech · Software
3.76%		7.7%1,111,975$64.21MInfo TechSoftware
Sector and industry · Pro
3
RGEN
Repligen Corp
3.08%		10.8%273,653$52.60M
4—Tempus Pe
2.90%		13.7%603,574$49.43M
5
LOAR
Loar Holdings Inc
2.88%		16.5%799,000$49.15M
6
IOT
Samsara Inc
2.79%		19.3%1,250,000$47.66M
7—Liberty Live Holdings C
2.57%		21.9%450,000$43.76M
8
HTFL
Heartflow, Inc.
2.50%		24.4%857,494$42.66M
9
RBRK
Rubrik Inc-A
2.14%		26.5%319,500$36.57M
10
GWRE
Guidewire Software Inc
2.09%		28.6%250,000$35.65M
11
STVN
Stevanato Group Spa
2.07%		30.7%1,681,429$35.28M
12—Enpro Industries Inc
1.98%		32.7%110,256$33.77M
13
CWST
Casella Waste Systems, Inc., Class A
1.91%		34.6%405,000$32.54M
14
S
SentinelOne Inc
1.91%		36.5%1,370,100$32.55M
15
SITM
Sitime Corp
1.91%		38.4%50,000$32.60M
16
KRMN
Karman Holdings Inc
1.89%		40.3%996,890$32.32M
17
ARXS
Arxis, Inc.
1.88%		42.2%650,849$32.15M
18
WAY
Waystar Holding Corp
1.86%		44.0%1,252,000$31.73M
19
NTSK
Netskope Inc-Cl A
1.82%		45.8%1,783,641$31.11M
20—Billiontoone Inc Cl A
1.79%		47.6%286,830$30.53M
21
JMKE
Jersey Mikes Subs Inc
1.77%		49.4%1,792,200$30.14M
22—Advanced Drainag Tm B 1ln 7/26
1.67%		51.1%225,000$28.51M
23
FPS
Forgent Power Solutions, Inc. (Class A)
1.65%		52.7%750,000$28.08M
24
AEIS
Advanced Energy Industries Inc.
1.64%		54.4%99,180$27.95M
25—Liberty Formula One Group A
1.61%		56.0%325,000$27.50M
26
SITE
Siteone Landscape Supply Inc
1.59%		57.6%300,000$27.09M
27—Mercury Computer Sys
1.54%		59.1%315,939$26.22M
28
TXRH
Texas Roadhouse Inc
1.51%		60.6%165,000$25.80M
29
AXGN
Axogen Inc
1.50%		62.1%612,094$25.66M
30
STEP
Stepstone Group Lp
1.46%		63.6%575,000$24.95M
31
PCOR
Procore Technologies Inc
1.41%		65.0%465,000$24.05M
32
NOVT
Novanta Inc.
1.37%		66.4%164,750$23.43M
33
ARQT
Arcutis Biotherapeutics Inc
1.34%		67.7%867,400$22.93M
34
BCUCY
Brunello Cucinelli SpA
1.34%		69.0%2,500,000$22.89M
35
WYNN
Wynn Resorts Ltd.
1.33%		70.4%285,000$22.64M
36
SHAK
Shake Shack Inc
1.32%		71.7%385,000$22.59M
37—Definium Therapeutics, Inc. Common Shares
1.30%		73.0%580,870$22.11M
38—Harrow Health Inc
1.29%		74.3%714,969$22.02M
39
VCYT
Veracyte, Inc.
1.27%		75.5%468,790$21.58M
40
MIR
Mirion Technologies Inc
1.26%		76.8%1,525,000$21.53M
41
BXDC
Blackstone Digital Infrastru
1.24%		78.0%1,217,903$21.12M
42—Dpc Holdings Plc Common Stock Npv
1.22%		79.3%492,641$20.82M
43
LCLN
Lincoln International Inc
1.15%		80.4%850,000$19.63M
44—Nova Measuring Instruments Ltd.
1.14%		81.6%50,329$19.39M
45
EPAC
Enerpac Tool Group Corp
1.12%		82.7%550,000$19.19M
46
PRMB
Primo Brands Corp-A
1.12%		83.8%1,000,000$19.05M
47
MEG
Megaworld Corp
1.11%		84.9%1,419,000$18.99M
48
ACCV
Accelevation Holdings Corp Class A
1.10%		86.0%1,050,000$18.85M
49
IRTC
Irhythm Technologies, Inc.
1.09%		87.1%163,700$18.61M
50
MP
Mp Materials Corp
1.05%		88.2%377,700$17.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of BDFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BDFIX Mutual Fund All Holdings

BDFIX holdings total 62 positions. The top 10 holdings account for 28.6% of the fund, led by Caredx Inc at 3.9%, Dynatrace Inc at 3.8%, Repligen Corp at 3.1%.

BDFIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

BDFIX sectors provide a detailed breakdown. BDFIX overlap shows how holdings compare to other funds in your portfolio.