BBTGX Mutual Fund

BBTGX Mutual Fund

NAV$44.05
See how much of BBTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 123 holdings · as of Aug 31, 2026
BBTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
3.33%		3.3%13,609$2.81MEnergyOil & Gas
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.09%		6.4%6,673$2.60MHealth CareHealthcare Services
Sector and industry · Pro
3
VZ
Verizon Communications Inc Vz
2.41%		8.8%40,565$2.03M
4
MU
Micron Technology, Inc.
2.36%		11.2%2,077$1.99M
5
C
Citigroup Inc.
2.23%		13.4%14,247$1.88M
6
VLO
Valero
2.06%		15.5%4,826$1.73M
7
BMY
Bristol-Myers Squibb Co.
2.02%		17.5%25,477$1.70M
8
PSX
Phillips 66
2.01%		19.5%6,864$1.69M
9
MS
Morgan Stanley
2.00%		21.5%7,895$1.68M
10
MPC
Marathon Petroleum Corp
1.99%		23.5%4,499$1.68M
11
MRK
Merck & Company Inc
1.98%		25.5%11,290$1.67M
12
COP
Conocophillips
1.97%		27.4%12,530$1.66M
13
GILD
Gilead Sciences
1.95%		29.4%11,250$1.65M
14—Bank of America Corp.:
1.93%		31.3%26,231$1.62M
15
MO
Altria Group Inc.
1.91%		33.2%23,443$1.61M
16
AMGN
Amgen Inc.
1.91%		35.1%3,748$1.61M
17
DELL
Dell Technologies Inc
1.86%		37.0%3,436$1.57M
18
CVS
Cvs Health Corp.
1.84%		38.8%16,463$1.55M
19
JPM
JPMorgan Chase
1.75%		40.6%4,143$1.47M
20DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.74%		42.3%1,466,516$1.47M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
1.69%		44.0%18,760$1.42M
22—Adobe Systems
1.68%		45.7%4,820$1.41M
23
ELV
Elevance Health Inc
1.68%		47.4%3,600$1.41M
24
USB
US Bancorp
1.67%		49.1%22,879$1.41M
25
T
AT&T Inc
1.65%		50.7%53,749$1.39M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.65%		52.4%1,734$1.39M
27
BNY
Bank Of New York Mellon Corp
1.63%		54.0%8,524$1.37M
28
PNC
PNC Financial Services Group Inc.
1.63%		55.6%5,726$1.37M
29
UPS
United Parcel Service, Inc
1.60%		57.2%12,927$1.35M
30
LMT
Lockheed Martin Corp
1.55%		58.8%2,320$1.30M
31—Schwab Strategic T
1.52%		60.3%11,682$1.28M
32
FDX
Fedex Corp
1.46%		61.8%3,758$1.23M
33
NEM
Newmont Corp
1.46%		63.2%9,731$1.23M
34
HPE
Hewlett Packard Enterprise Co
1.31%		64.5%21,060$1.10M
35
CB
Chubb Ltd.
1.28%		65.8%3,173$1.07M
36
ADI
Analog Devices, Inc.
1.23%		67.0%2,860$1.04M
37
DUK
Duke Energy Corp
1.23%		68.3%8,665$1.04M
38
CMI
Cummins Inc.
1.20%		69.5%1,794$1.01M
39
SCCO
Southern Copper Corp
1.20%		70.7%4,847$1.01M
40
SNDK
Sandisk Corp
1.19%		71.9%640$1.00M
41
GM
General Motors Co
0.99%		72.8%9,653$833.2K
42
TRV
The Travelers Cos, Inc.
0.94%		73.8%2,171$794.4K
43
EOG
Eog Resources Inc
0.88%		74.7%5,120$742.2K
44
XOM
Exxon Mobil Corp.
0.85%		75.5%4,438$714.3K
45—Cigna Corp.
0.82%		76.3%2,486$686.3K
46
CRM
Salesforce Inc
0.81%		77.1%2,650$682.5K
47
AEP
American Electric Power Co Inc
0.80%		77.9%5,537$677.9K
48
SPG
Simon Property Group Inc
0.74%		78.7%2,934$622.9K
49
ROST
Ross Stores, Inc.
0.63%		79.3%2,327$531.8K
50
RNG
Ringcentral Inc, Class A
0.61%		79.9%7,405$515.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 73 holdings of BBTGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBTGX Mutual Fund All Holdings

BBTGX holdings total 123 positions. The top 10 holdings account for 23.5% of the fund, led by Chevron Corp at 3.3%, Unitedhealth Group Incorporated at 3.1%, Verizon Communications Inc Vz at 2.4%.

BBTGX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 22.6%.

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