BDSAX Mutual Fund

BDSAX Mutual Fund

NAV$22.28
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Showing top 50 of 907 holdings · as of Aug 31, 2026
BDSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
1.04%		1.0%57,235,878$57.24M--
2
AVT
Avnet IncInfo Tech · Electronic Equipment
0.76%		1.8%465,157$41.66MInfo TechElectronic Equipment
Sector and industry · Pro
3
ONB
Old National Bancorp/In
0.65%		2.5%1,403,342$35.90M
4
ENS
Enersys
0.63%		3.1%189,059$34.76M
5
EXLS
Exlservice Holdings, Inc.
0.61%		3.7%878,719$33.46M
6
PTEN
Patterson-Uti Energy Inc
0.59%		4.3%2,575,317$32.55M
7
UMBF
Umb Financial Corp.
0.58%		4.9%225,125$31.88M
8
DCO
Ducommun Inc
0.55%		5.4%176,013$30.17M
9
IBP
Installed Building Products
0.48%		5.9%109,627$26.62M
10
PBF
Pbf Energy Inc
0.45%		6.3%337,522$24.64M
11
MATX
Matson Inc
0.44%		6.8%108,460$24.38M
12
AEIS
Advanced Energy Industries Swaps
0.44%		7.2%88,494$24.50M
13
FLR
Fluor Corp
0.43%		7.7%432,414$23.57M
14—Emcompass Health Corp
0.43%		8.1%196,429$23.61M
15—Enpro Industries Inc
0.43%		8.5%79,483$23.54M
16
ENVA
Enova International Inc. (usd)
0.41%		8.9%100,510$22.79M
17
IDCC
Interdigital Inc
0.40%		9.3%66,410$22.25M
18
BIMAS
Bim Birlesik Magazalar As
0.40%		9.7%577,176$22.06M
19—Constellium Se Class A
0.40%		10.1%832,485$22.00M
20
SKYW
Skywest Inc
0.40%		10.5%231,864$21.95M
21
KLIC
Kulicke & Soffa Industries
0.40%		10.9%275,953$22.09M
22
MHO
M/I Homes Inc
0.39%		11.3%144,265$21.47M
23
AIT
Applied Industrial Technologies Inc
0.39%		11.7%66,468$21.53M
24
STNG
Scorpio Tankers
0.39%		12.1%272,520$21.49M
25
ADC
Agree Realty Corp
0.38%		12.5%289,534$20.92M
26
PRVA
Privia Health Group Inc
0.38%		12.9%1,008,522$20.66M
27
TWST
Twist Bioscience Corp.
0.37%		13.2%148,145$20.59M
28
PLXS
Plexus Corp
0.37%		13.6%85,184$20.40M
29
VSH
Vishay Intertechnology Inc
0.37%		14.0%672,406$20.46M
30
FROG
Jfrog Ltd
0.37%		14.3%206,081$20.62M
31
OSCR
Oscar Health, Inc.
0.36%		14.7%663,205$19.87M
32
ADUS
Addus Homecare
0.36%		15.1%174,124$19.97M
33
DAN
Dana Inc
0.36%		15.4%662,145$19.85M
34
DCI
Donaldson Co Inc
0.36%		15.8%215,463$19.58M
35
VIAV
Viavi Solutions Inc
0.35%		16.1%523,796$19.01M
36—Amalgamated Bank
0.35%		16.5%403,284$19.39M
37
MTRN
Materion Corp
0.35%		16.8%81,672$19.28M
38
ASB
Associated Banc-Corp
0.35%		17.2%626,668$19.18M
39
AROC
Archrock, Inc.
0.34%		17.5%599,180$18.89M
40
KALU
Kaiser Aluminum Corp
0.34%		17.9%117,055$18.59M
41—First Horizon National Corp
0.33%		18.2%742,854$18.07M
42
CLDT
Chatham Lodging Trust
0.33%		18.5%1,405,241$18.31M
43
CHRD
Chord Energy Corp
0.33%		18.8%121,708$17.90M
44—National Retail Properties Inc
0.33%		19.2%402,519$18.19M
45
MOG.A
Moog Inccommon Stock
0.32%		19.5%47,193$17.53M
46
CHEF
Chefs' Warehouse, Inc.
0.32%		19.8%156,504$17.60M
47
SM
Sm Energy Co
0.32%		20.1%468,960$17.44M
48
CHYM
Chime Financial Inc Class A
0.32%		20.4%530,393$17.56M
49
RLJ
Rlj Lodging Trust
0.32%		20.8%1,591,078$17.57M
50
BOX
Box Inc - Class A
0.32%		21.1%493,484$17.66M
More holdings · Pro
Not reported for this fund: share changes.
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BDSAX Mutual Fund All Holdings

BDSAX holdings total 945 positions. The top 10 holdings account for 6.3% of the fund, led by Blackrock Liq Fund T-Fd-In at 1.0%, Avnet Inc at 0.8%, Old National Bancorp/In Common Stock at 0.7%.

BDSAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.0%.

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