BDFIX Mutual Fund

BDFIX Mutual Fund

NAV$38.99
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
29.05%
BDFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
3.82%		3.8%665,000$62.58M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
3.79%		7.6%191,980$61.95MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
3.64%		11.3%1,611,975$59.61M
4
LOAR
Loar Holdings Inc
2.80%		14.1%799,000$45.77M
5
GWRE
Guidewire Software Inc
2.74%		16.8%300,000$44.87M
6
CDNA
Caredx Inc
2.54%		19.3%2,394,236$41.56M
7
FPS
Forgent Power Solutions, Inc. (Class A)
2.46%		21.8%1,375,000$40.25M
8
SITE
Siteone Landscape
2.44%		24.2%300,000$39.93M
9
WAY
Waystar Holding Corp
2.43%		26.7%1,650,000$39.78M
10
HTFL
Heartflow Inc
2.39%		29.1%1,604,894$39.05M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureAsset ManagementGlobal BankingCybersecurityBiotechnologyDigital HealthLife Sciences Tools

BDFIX Mutual Fund Top Holdings

BDFIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Liberty Live Holdings C at 3.8%, Advanced Energy Industries Inc. at 3.8%, Dynatrace Inc at 3.6%.

BDFIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 26.4%.

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