BMDIX Mutual Fund

BMDIX Mutual Fund

NAV$20.68
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Showing top 50 of 50 holdings · as of Mar 31, 2026
BMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
3.77%		3.8%40,203$27.38MIndustrialsAerospace & Defense
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.34%		7.1%79,796$24.26MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
CAVA
Cava Group, Inc.
3.20%		10.3%287,245$23.24M
4
FAST
Fastenal Co.
2.99%		13.3%468,142$21.72M
5—Xpo Logistics Inc.
2.92%		16.2%109,164$21.24M
6
FGUXX
First American Government Obligations Fund
2.72%		18.9%19,767,491$19.77M
7—Ferguson Plc
2.61%		21.5%81,264$18.96M
8
MSCI
Msci Inc. Class A
2.50%		24.0%33,747$18.19M
9
DXCM
Dexcom Inc.
2.48%		26.5%286,861$18.01M
10—Viper Energy I-A
2.46%		29.0%381,127$17.91M
11—Vertiv Holding Corp
2.43%		31.4%70,406$17.64M
12
WWD
Woodward Inc
2.42%		33.8%49,119$17.58M
13
TKO
Tko Group Holdings Inc
2.38%		36.2%85,756$17.29M
14
ILMN
Illumina, Inc.
2.34%		38.6%138,148$17.03M
15
HUBB
Hubbell Inc
2.32%		40.9%34,311$16.84M
16
ROL
Rollins Inc.
2.27%		43.2%308,306$16.47M
17
RMD
Resmed Inc.
2.23%		45.4%72,099$16.18M
18—Caseys General
2.21%		47.6%22,032$16.04M
19
RJF
Raymond James Financial Inc.
2.18%		49.8%109,413$15.84M
20
PODD
Insulet Corp
2.14%		51.9%74,063$15.54M
21
KTB
Kontoor Brands Inc
2.12%		54.0%218,951$15.39M
22
GGG
Graco, Inc.
2.10%		56.1%179,999$15.24M
23
HEI
Heico Corp.
2.08%		58.2%55,237$15.15M
24
MPWR
Monolithic Power Systems Inc
2.03%		60.2%13,476$14.73M
25
ULS
Ul Solutions Inc
1.98%		62.2%168,081$14.41M
26
EME
Emcor Group Inc
1.97%		64.2%19,436$14.35M
27
IDXX
Idexx Labs
1.82%		66.0%23,576$13.25M
28
BR
Broadridge Financial Solutions, Inc.
1.81%		67.8%80,835$13.13M
29
VEEV
Veeva Systems Inc
1.81%		69.6%74,898$13.16M
30—Live Nation
1.81%		71.4%86,072$13.13M
31
LII
Lennox International Inc
1.79%		73.2%27,991$12.99M
32
RGEN
Repligen Corp
1.77%		75.0%109,300$12.88M
33
EFX
Equifax Inc.
1.76%		76.8%71,151$12.81M
34
VSXY
Victoria's Secret & Co
1.73%		78.5%270,962$12.56M
35
TWLO
Twilio Inc. Class A
1.65%		80.1%95,327$11.99M
36—Dl Co., Ltd.
1.60%		81.7%174,762$11.62M
37
FND
Floor & Decor Holdings Inc
1.59%		83.3%227,290$11.55M
38
TYL
Tyler Technologies Inc
1.54%		84.9%32,664$11.18M
39
ALGN
Align Technology Inc.
1.51%		86.4%63,862$10.95M
40
BROS
Dutch Bros Inc
1.51%		87.9%217,268$11.01M
41
VRSK
Verisk Analytics Inc.
1.50%		89.4%57,462$10.90M
42
BFB
Brown-Forman Corp-Class B
1.45%		90.8%397,267$10.50M
43
CHDN
Churchill Downs Inc
1.36%		92.2%109,977$9.88M
44
WST
West Pharmaceutical Services Inc
1.35%		93.6%39,177$9.82M
45
DSGX
The Descartes Systems Grp
1.22%		94.8%123,905$8.87M
46
DDOG
Datadog Inc. Class A
1.17%		95.9%72,234$8.53M
47
BJ
Bj'S Wholesale Club Holdings Inc
1.16%		97.1%85,778$8.44M
48
WING
Wingstop, Inc.
1.11%		98.2%52,167$8.08M
49
DASH
Doordash Inc - A
1.10%		99.3%53,363$8.01M
50
CDW
CDW Corp
0.77%		100.1%46,117$5.58M
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BMDIX Mutual Fund All Holdings

BMDIX holdings total 50 positions. The top 10 holdings account for 29.0% of the fund, led by Curtiss-wright Corp at 3.8%, Hilton Worldwide Holdings, Inc. at 3.3%, Cava Group, Inc. at 3.2%.

BMDIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 28.7%.

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