BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.62
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Showing the top 10 of 462 holdings · as of Dec 31, 2025
Top 10 weight
14.65%
BBTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.53%		2.5%60,376$65.06MInfo TechSemiconductors
2
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.85%		4.4%47,503,150$47.50MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.69%		6.1%105,139$43.42M
4—Aia Group Ltd
1.65%		7.7%4,112,000$42.33M
5—Taiwan Semiconductor - Adr
1.35%		9.1%114,583$34.82M
6—Sap Se
1.21%		10.3%127,527$30.99M
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.13%		11.4%666,671$29.09M
8—Sony Corp
1.12%		12.5%1,123,100$28.81M
9
ITX
Industria De Diseno Textil Sa
1.07%		13.6%417,383$27.53M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.05%		14.7%840,600$27.03M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentMillennials & Gen Z

BBTIX Mutual Fund Top Holdings

BBTIX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Jpmorgan US Government Money Market Fund at 1.9%, Roche Holding Ag at 1.7%.

BBTIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 8.9%.

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