BMDIX Mutual Fund

BMDIX Mutual Fund

NAV$20.64
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
28.99%
BMDIX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsUrbanizationConsumer SpendingValue RetailMillennials & Gen ZHealth & WellnessSupply ChainInfrastructureInflation ProtectionChanging WorkAsset ManagementInvestment Technology

BMDIX Mutual Fund Top Holdings

BMDIX holdings top 10 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.