BMDIX Mutual Fund

BMDIX Mutual Fund

NAV$19.39
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Showing top 50 of 55 holdings · as of Jul 31, 2026
BMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
3.32%		3.3%19,894,149$19.89M--
2
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
2.98%		6.3%201,506$17.87MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
2.81%		9.1%46,747$16.86M
4
FAST
Fastenal Co.
2.75%		11.9%346,152$16.51M
5—Xpo Logistics Inc.
2.71%		14.6%80,709$16.22M
6
VEEV
Veeva Systems Inc
2.58%		17.1%75,903$15.47M
7
HEI
Heico Corp.
2.43%		19.6%40,839$14.55M
8
HUBB
Hubbell Inc
2.40%		22.0%30,475$14.40M
9
DDOG
Datadog Inc
2.39%		24.4%53,406$14.31M
10
BROS
Dutch Bros Inc
2.39%		26.8%217,578$14.32M
11
MSCI
M S C I Inc.
2.38%		29.1%24,950$14.28M
12—Caseys General
2.37%		31.5%16,289$14.19M
13
ILMN
Illumina, Inc.
2.36%		33.9%68,893$14.13M
14
KTB
Kontoor Brands Inc
2.27%		36.1%162,820$13.63M
15—Viper Energy I-A
2.10%		38.2%281,781$12.57M
16
PODD
Insulet Corp
2.06%		40.3%74,651$12.34M
17
DXCM
Dexcom Inc.
2.04%		42.3%146,799$12.25M
18—Tfi International, Inc.
2.01%		44.4%89,171$12.04M
19
CDW
CDW Corp
1.93%		46.3%78,289$11.57M
20
RGEN
Repligen Corp
1.90%		48.2%80,809$11.39M
21
ULS
Ul Solutions Inc
1.90%		50.1%124,268$11.39M
22
CW
Curtiss-wright Corp
1.88%		52.0%15,588$11.29M
23—Dl Co., Ltd.
1.88%		53.8%129,208$11.30M
24
HLT
Hilton Worldwide Holdings, Inc.
1.87%		55.7%34,964$11.21M
25
LFUS
Littelfuse Inc
1.87%		57.6%25,301$11.19M
26
TWLO
Twilio Inc. Class A
1.86%		59.4%56,460$11.14M
27
BR
Broadridge Financial Solutions, Inc.
1.85%		61.3%72,148$11.11M
28
CROX
Crocs Inc
1.85%		63.1%86,584$11.08M
29
LYV
Live Nation Entertainment Inc
1.85%		65.0%63,636$11.08M
30
ALGN
Align Technology Inc.
1.77%		66.8%62,902$10.64M
31
MPWR
Monolithic Power Systems Inc
1.74%		68.5%7,327$10.45M
32
CAVA
Cava Group, Inc.
1.72%		70.2%158,381$10.33M
33
TYL
Tyler Technologies Inc
1.68%		71.9%32,477$10.05M
34
IDXX
Idexx Labs
1.66%		73.6%17,757$9.93M
35
WST
West Pharmaceutical Services Inc
1.66%		75.2%29,139$9.94M
36
BURL
Burlington Stores Inc
1.64%		76.9%26,653$9.82M
37
GWRE
Guidewire Software Inc
1.64%		78.5%64,854$9.85M
38
FTAI
FTAI Aviation Ltd
1.62%		80.1%47,197$9.72M
39
FND
Floor & Decor Holdings, Inc.
1.61%		81.7%168,044$9.67M
40
TER
Teradyne Inc -
1.56%		83.3%25,368$9.33M
41
JBHT
Jb Hunt Transport Services Inc.
1.44%		84.7%31,860$8.66M
42
ROL
Rollins Inc.
1.44%		86.2%227,942$8.65M
43
MDLN
Medline Inc
1.43%		87.6%218,679$8.59M
44
BFB
Brown-Forman Corp-Class B
1.41%		89.0%293,714$8.44M
45
VRSK
Verisk Analytics Inc.
1.39%		90.4%42,724$8.32M
46—Dpc Holdings Plc Common Stock Npv
1.38%		91.8%181,226$8.26M
47
EME
Emcor Group Inc
1.32%		93.1%9,930$7.92M
48—Ferguson Plc
1.31%		94.4%33,462$7.84M
49
DASH
Doordash Inc - A
1.29%		95.7%39,453$7.74M
50
OLLI
Ollie's Bargain Outlet Holdings Inc
1.21%		96.9%99,084$7.28M
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BMDIX Mutual Fund All Holdings

BMDIX holdings total 55 positions. The top 10 holdings account for 26.8% of the fund, led by First American Government Obligations Fund at 3.3%, VICTORIA'S SECRET & CO at 3.0%, Woodward Inc at 2.8%.

BMDIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 27.5%.

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