BDSIX Mutual Fund

BDSIX Mutual Fund

NAV$22.47
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Showing the top 10 of 945 holdings · as of Aug 31, 2026
Top 10 weight
6.34%
BDSIX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsData & AnalyticsCloud Computing

BDSIX Mutual Fund Top Holdings

BDSIX holdings top 10 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%.

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

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