BDOAX Mutual Fund

NAV$14.40

AUM$76M

TER0.40%

Holdings1,838

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NAV$14.40

iShares MSCI Total International Index Fund Class A

AUM$76M

TER0.40%

Holdings1,838

See how much of BDOAX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Dec 31, 2025

BDOAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	203830149.Srdlc	100.01%	169,894,992	$2.18B

Not reported for this fund: share changes, sector, industry.

BDOAX Mutual Fund All Holdings

BDOAX holdings total 1838 positions. The top 10 holdings account for 100.0% of the fund, led by 203830149.Srdlc at 100.0%.

BDOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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