BDFUX Mutual Fund

BDFUX Mutual Fund

NAV$39.13
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
28.62%
BDFUX top 10 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
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Themes in the top 10
BiotechnologyDigital HealthLife Sciences ToolsMedical DevicesCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureBiotechnology ToolsPharmaceuticalsAsset ManagementGlobal BankingEmerging TechRobotics & Automation

BDFUX Mutual Fund Top Holdings

BDFUX holdings top 10 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%.

BDFUX 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%.

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