BDFUX Mutual Fund

BDFUX Mutual Fund

NAV$37.53
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Showing top 50 of 60 holdings · as of Jun 30, 2026
BDFUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LOAR
Loar Holdings IncFinancials · Capital Markets
3.52%		3.5%799,000$64.41MFinancialsCapital Markets
2
FPS
Forgent Power Solutions, Inc. (Class A)
3.05%		6.6%1,000,000$55.86M--
Sector and industry · Pro
3
DT
Dynatrace Inc
2.67%		9.2%1,111,975$48.83M
4
MRCY
Mercury Systems Inc
2.65%		11.9%395,939$48.44M
5—Liberty Live Holdings C
2.60%		14.5%450,000$47.54M
6
HTFL
Heartflow, Inc.
2.57%		17.1%1,604,894$47.09M
7—Enpro Industries Inc
2.27%		19.3%110,256$41.56M
8
NOVT
Novanta Inc.
2.25%		21.6%253,550$41.14M
9
RBRK
Rubrik Inc-A
2.24%		23.8%509,500$40.90M
10
IOT
Samsara Inc
2.22%		26.0%1,250,000$40.54M
11
CWST
Casella Waste Systems, Inc., Class A
2.15%		28.2%405,000$39.27M
12
CDNA
Caredx Inc
2.14%		30.3%1,373,550$39.15M
13
TXRH
Texas Roadhouse Inc
2.11%		32.4%200,000$38.65M
14
PRMB
Primo Brands Corp
2.10%		34.5%1,575,000$38.49M
15
RGEN
Repligen Corp
2.04%		36.6%273,653$37.34M
16
SITM
Sitime Corp
2.04%		38.6%50,000$37.28M
17—Tempus Pe
2.03%		40.6%639,474$37.04M
18
AEIS
Advanced Energy Industries Inc.
2.02%		42.7%99,180$36.98M
19—Advanced Drainag Tm B 1ln 7/26
1.93%		44.6%225,000$35.32M
20
WING
Wingstop, Inc.
1.90%		46.5%200,000$34.68M
21—Billiontoone Inc Cl A
1.88%		48.4%286,830$34.41M
22
SITE
Siteone Landscape
1.88%		50.3%300,000$34.32M
23
WYNN
Wynn Resorts Ltd.
1.86%		52.1%350,000$33.98M
24
BXDC
Blackstone Digital Infrastructure
1.83%		54.0%1,550,000$33.53M
25
GWRE
Guidewire Software Inc
1.68%		55.6%250,000$30.76M
26
STVN
Stevanato Group Spa
1.66%		57.3%1,681,429$30.38M
27
MEG
Megaworld Corp
1.57%		58.9%1,419,000$28.68M
28—Liberty Formula One Group A
1.56%		60.4%325,000$28.45M
29
ARXS
Arxis Inc-A
1.53%		62.0%605,747$27.95M
30
VCYT
Veracyte, Inc.
1.51%		63.5%468,790$27.53M
31—Nova Measuring Instruments Ltd.
1.49%		65.0%50,329$27.33M
32
WAY
Waystar Holding Corp
1.41%		66.4%1,252,000$25.70M
33
NTSK
Netskope Inc-Cl A
1.39%		67.8%2,323,041$25.41M
34
DKNG
Draft Kings Inc.
1.38%		69.1%1,000,000$25.26M
35
KRMN
Karman Holdings Inc
1.37%		70.5%501,445$25.03M
36
AXGN
Axogen Inc
1.35%		71.8%532,900$24.61M
37—Harrow Health Inc
1.34%		73.2%576,069$24.47M
38
STEP
Stepstone Group Lp
1.30%		74.5%575,000$23.78M
39
BCUCY
Brunello Cucinelli SpA
1.29%		75.8%2,500,000$23.65M
40
INDI
Indie Semiconductor Inc
1.29%		77.1%5,252,665$23.58M
41
S
SentinelOne Inc
1.27%		78.3%1,370,100$23.25M
42
ARQT
Arcutis Biotherapeutics Inc
1.24%		79.6%867,400$22.74M
43
TWFG
Twfg Inc
1.23%		80.8%935,000$22.49M
44—Kratos Defense &
1.22%		82.0%448,758$22.38M
45—Mirant Corp 144A Escrow
1.18%		83.2%1,200,000$21.52M
46
SHAK
Shake Shack Inc
1.15%		84.4%375,000$21.01M
47
RBC
Rbc Bearings Inc
1.06%		85.4%30,000$19.32M
48—Dpc Holdings Plc Common Stock Npv
1.06%		86.5%396,041$19.43M
49
AAON
Aaon, Inc.
1.04%		87.5%150,000$19.03M
50
PCOR
Procore Technologies Inc
1.03%		88.6%465,000$18.89M
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Not reported for this fund: share changes.
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BDFUX Mutual Fund All Holdings

BDFUX holdings total 60 positions. The top 10 holdings account for 26.0% of the fund, led by Loar Holdings Inc at 3.5%, Forgent Power Solutions, Inc. (Class A) at 3.0%, Dynatrace Inc at 2.7%.

BDFUX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 23.3%.

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