BNDIX Mutual Fund

NAV$9.57
Showing top 9 of 9 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Eaton Vance Emerging20.20%3,023,573$25.07M-OtherOther
2MDFXXMeeder Government15.40%-$19.12M-UnknownUnknown
3DHEYXDiamond Hill Short Duration Total Return Fund Class Y13.19%1,627,851$16.38MProProPro
4-Fidelity Advisor Capital & Inc11.88%1,254,574$14.74MProProPro
5EMBIshares JP Morgan USD Emerging Markets Bond ETF9.89%129,018$12.28MProProPro
6-Transamerica Short8.71%1,088,790$10.81MProProPro
7PTLDXPimco Low Duration Inc-in7.91%1,189,391$9.81MProProPro
8-9132497.Srdsq 5.91 2026-11-277.83%108,711$9.72MProProPro
9IEFIshares 7-10 Yea4.89%62,978$6.07MProProPro

BNDIX Mutual Fund All Holdings

BNDIX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Eaton Vance Emerging at 20.2%, Meeder Government at 15.4%, Diamond Hill Short Duration Total Return Fund Class Y at 13.2%.

BNDIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 48.6%.

BNDIX sector allocation provides a detailed breakdown. BNDIX overlap tool shows how holdings compare to other funds in your portfolio.