BDSIX Mutual Fund

BDSIX Mutual Fund

NAV$22.87
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Showing top 50 of 812 holdings · as of Feb 27, 2026
BDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
4.11%		4.1%-$188.11MFinancialsCapital Markets
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.19%		5.3%351,059$54.65MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
TSTXX
Blackrock Liq Fund T-Fd-In
0.96%		6.3%-$44.12M
4
AEIS
Advanced Energy Industries Inc.
0.92%		7.2%125,006$41.95M
5
FN
Fabrinet
0.74%		7.9%61,843$33.74M
6—Cullen/Frost Bankers, Inc.
0.72%		8.6%239,429$33.09M
7—Credo Technology Group Holding Ltd
0.64%		9.3%262,957$29.52M
8
FIX
Comfort Systems USA Inc.
0.63%		9.9%20,161$28.82M
9
ENS
Enersys
0.59%		10.5%162,999$27.08M
10—Kratos Defense &
0.57%		11.1%301,870$26.02M
11
CDE
Coeur Mining Inc
0.57%		11.6%966,176$26.23M
12
ADC
Agree Realty Corp
0.56%		12.2%320,953$25.83M
13
DY
Dycom Industries Inc_None_0
0.55%		12.8%59,966$25.19M
14—Nextpower Inc Class A
0.54%		13.3%233,802$24.57M
15
MHO
M/I Homes Inc
0.53%		13.8%170,055$24.18M
16—Ttm Techologies
0.52%		14.3%229,642$23.94M
17—Healthlead PCL
0.50%		14.8%926,074$23.07M
18
SKYW
Skywest Inc
0.48%		15.3%210,906$21.95M
19—Emcompass Health Corp
0.47%		15.8%201,428$21.73M
20
SATS
Echostar Communications Corp. Class A
0.47%		16.3%186,885$21.59M
21
ENSG
The Ensign Group Inc
0.46%		16.7%97,784$20.94M
22
NJR
New Jersey Res
0.45%		17.2%380,465$20.64M
23
POR
Portland General
0.44%		17.6%371,794$20.06M
24—Ionq, Inc. Pipe
0.43%		18.0%518,190$19.88M
25
GH
Guardant Health, Inc
0.42%		18.5%205,125$19.26M
26
AVA
Avista Corp
0.42%		18.9%476,966$19.37M
27
BWA
BorgWarner Inc
0.42%		19.3%330,569$19.03M
28
MOG.A
Moog Inccommon Stock
0.41%		19.7%55,636$18.77M
29
RMBS
Rambus Inc
0.41%		20.1%190,220$18.96M
30
ENVA
Enova International Inc. (usd)
0.41%		20.5%134,049$18.64M
31—Transocean Ltd
0.41%		20.9%2,869,438$18.59M
32
SM
Sm Energy Co
0.39%		21.3%762,790$17.64M
33
OGS
One Gas Inc
0.38%		21.7%201,453$17.62M
34
PTEN
Patterson-Uti Energy Inc
0.37%		22.1%2,004,824$17.06M
35—Constellium Se Class A
0.37%		22.5%672,904$16.75M
36
SWX
Southwest Gas Holdings Inc
0.37%		22.8%190,438$16.79M
37
FORM
Formfactor, Inc.
0.37%		23.2%172,806$17.09M
38
AVAV
Aerovironment Inc
0.36%		23.6%66,144$16.68M
39
FLR
Fluor Corp
0.36%		23.9%316,705$16.57M
40
MOD
Modine Manufacturing Company
0.36%		24.3%73,239$16.64M
41
PLMR
Palomar Holdings Inc
0.36%		24.6%132,543$16.40M
42
SANM
Sanmina Corp
0.35%		25.0%104,097$16.16M
43
CHRD
Chord Energy Corp
0.35%		25.3%146,114$15.83M
44—Sterling Construction Company Inc
0.35%		25.7%37,543$16.07M
45
KALU
Kaiser Aluminum Corp
0.35%		26.0%124,848$16.25M
46—Amalgamated Bank
0.34%		26.4%398,549$15.34M
47
DCO
Ducommun Inc
0.34%		26.7%125,871$15.56M
48
PSMT
Pricesmart Inc
0.34%		27.1%101,053$15.62M
49
CALX
Calix Inc
0.34%		27.4%297,721$15.41M
50
MATX
Matson Inc
0.33%		27.7%89,829$14.92M
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BDSIX Mutual Fund All Holdings

BDSIX holdings total 800 positions. The top 10 holdings account for 11.1% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.1%, Cfd Bloom Energy Corp- A at 1.2%, Blackrock Liq Fund T-Fd-In at 1.0%.

BDSIX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 19.2%.

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