BDFIX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
1.55B
Top 10 Percentage
28.35%
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61 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Draftkings Inc
3.64%
$56.08M
$31.86B
17.25%
25 Buy
2 Hold
0 Sell
Strong Buy
premium
Kinsale Capital Group
3.41%
$52.47M
$10.32B
17.26%
1 Buy
8 Hold
0 Sell
Hold
premium
Gitlab, Inc. Class A
2.94%
$45.37M
$8.49B
10.34%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
Axon Enterprise, Inc.
2.93%
$45.08M
$23.44B
70.57%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Cyberark
2.76%
$42.55M
$11.08B
61.48%
21 Buy
1 Hold
0 Sell
Strong Buy
premium
Advanced Energy Industries, Inc.
2.62%
$40.31M
$4.12B
-8.14%
2 Buy
6 Hold
0 Sell
Hold
premium
SiteOne Landscape
2.55%
$39.27M
$6.58B
-13.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Floor & Decor Holdings
2.52%
$38.89M
$10.00B
-13.06%
4 Buy
13 Hold
1 Sell
Hold
premium
Axonics Modulation Technologies
2.52%
$38.83M
$3.49B
29.23%
0 Buy
3 Hold
0 Sell
Hold
premium
Couchbase, Inc.
2.47%
$38.02M
$999.66M
23.34%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

35.41%Technology20.87%Industrials18.66%Healthcare15.45%Consumer Cyclical3.71%Financial2.35%Communication Services2.19%Real Estate1.36%General35.41%Technology
Technology
35.41%
Industrials
20.87%
Healthcare
18.66%
Consumer Cyclical
15.45%
Financial
3.71%
Communication Services
2.35%
Real Estate
2.19%
General
1.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.98%Outperform105.20%Outperform911.97%Outperform812.95%Neutral724.42%Neutral611.96%Neutral54.80%Neutral46.54%Underperform38.39%Underperform23.78%Underperform16
The weighted average smart score of the BDFIX Mutual Fund is 6
10
9.98%
9
5.20%
8
11.97%
7
12.95%
6
24.42%
5
11.96%
4
4.80%
3
6.54%
2
8.39%
1
3.78%

BDFIX Mutual Funds FAQ

What are Mutual Funds BDFIX’s top 3 holdings?
BDFIX’s top 3 holdings are DKNG, KNSL, GTLB.
    What is Mutual Funds BDFIX’s holdings count?
    Mutual Funds BDFIX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds BDFIX?
      Mutual Funds BDFIX’s total assets are 1.55B.
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