BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$14.92
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Showing the top 10 of 469 holdings · as of Jul 31, 2026
Top 10 weight
15.15%
BBTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.71%		2.7%46,511$76.65M--
2—Roche Ps Par Ag
1.84%		4.5%119,279$52.14M--
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.56%		6.1%44,189,711$44.19MFinancialsCapital Markets
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.51%		7.6%105,476$42.64MInfo TechSemiconductors
5—Shell Plc Ord GBP0.07
1.39%		9.0%860,318$39.40M--
6—Total Fina Elf Holdings Usa, Inc.
1.31%		10.3%419,428$36.98M--
7—Sumitomo Mitsui Financial Group Inc. Shs
1.30%		11.6%855,200$36.75M--
8—Aia Group LtdFinancials · Insurance
1.26%		12.9%3,525,200$35.54MFinancialsInsurance
9
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.14%		14.0%451,146$32.38M--
10—Sap Se
1.13%		15.2%173,639$31.83M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

BBTIX Mutual Fund Top Holdings

BBTIX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by ASML HOLDING NV at 2.7%, Roche Ps Par Ag at 1.8%, Jpmorgan U.S. Government Money Market Fund, Class IM at 1.6%.

BBTIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 8.2%.

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