BBTLX Mutual Fund

BBTLX Mutual Fund

NAV$18.29
See how much of BBTLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 380 holdings · as of Mar 31, 2026
BBTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.57%		6.6%2,861,490$499.04MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.80%		11.4%984,686$364.50MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.72%		16.1%1,412,503$358.48M
4
GOOG
Alphabet Inc. C
3.90%		20.0%1,030,551$296.35M
5
AVGO
Broadcom Inc
2.55%		22.5%626,500$193.91M
6
AMZN
Amazon.com Inc
2.42%		25.0%881,810$183.65M
7
META
Meta Platforms, Inc.
1.97%		26.9%261,425$149.57M
8
XOM
Exxon Mobil Corp.
1.74%		28.7%778,285$132.04M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.59%		30.3%251,774$120.65M
10
NFLX
Netflix, Inc.
1.43%		31.7%1,131,362$108.78M
11
LLY
Eli Lilly & Co.
1.42%		33.1%117,103$107.71M
12
V
Visa Inc Class A
1.37%		34.5%344,188$104.03M
13—Bank of America Corp.:
1.35%		35.8%2,111,401$102.93M
14
MGMXX
JPMorgan US Government Money Market Fund
1.31%		37.1%99,622,300$99.62M
15
CVX
Chevron Corp
1.21%		38.4%446,059$92.29M
16
JPM
JPMorgan Chase
1.10%		39.5%285,517$83.99M
17
ETR
Entergy Corp.
1.01%		40.5%686,594$77.15M
18
WMT
Walmart, Inc.
1.01%		41.5%617,972$76.80M
19
JNJ
Johnson & Johnson -
0.84%		42.3%260,658$63.72M
20
MA
Mastercard Inc
0.80%		43.1%122,145$61.03M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.77%		43.9%44,228$58.42M
22—Stryker Corp 3.375 11/25
0.76%		44.6%174,805$57.44M
23
UNH
Unitedhealth Group Inc
0.74%		45.4%208,205$56.34M
24
BA
Boeing Co
0.73%		46.1%278,800$55.49M
25
ENTG
Entegris Inc
0.72%		46.8%467,208$54.78M
26
MRK
Merck & Company Inc
0.70%		47.5%444,481$53.47M
27
TJX
Tjx Cos Inc
0.68%		48.2%324,958$51.90M
28
ETN
Eaton Corp Plc
0.66%		48.9%139,712$49.97M
29
ANET
Arista Networks Inc
0.66%		49.5%405,848$49.83M
30
PG
Procter & Gamble Company
0.62%		50.1%328,400$47.43M
31
JCI
Johnson Controls International Plc
0.62%		50.8%361,249$47.31M
32
APH
Amphenol Corp. Class A
0.60%		51.4%362,785$45.84M
33—Linde (Industrial Gases Supplier and Engineer)
0.55%		51.9%84,956$42.12M
34—Raytheon Co.
0.54%		52.5%214,465$41.37M
35
PLD
Prologis Inc
0.53%		53.0%303,318$40.09M
36
COHR
Coherent, Inc
0.52%		53.5%164,755$39.25M
37
HON
Honeywell International Inc.
0.52%		54.0%173,946$39.32M
38
XYZ
Block Inc
0.51%		54.5%649,061$39.06M
39
PSX
Phillips 66
0.50%		55.0%207,483$37.80M
40
TSLA
Tesla Inc
0.50%		55.5%101,991$37.92M
41
TRV
The Travelers Cos, Inc.
0.50%		56.0%129,003$37.63M
42
WFC
Wells Fargo & Co.
0.50%		56.5%473,210$37.67M
43
CCL
Carnival Corp
0.50%		57.0%1,465,200$37.92M
44
CACI
Caci International Inc
0.49%		57.5%68,001$36.98M
45—Crh Plc
0.48%		58.0%348,154$36.60M
46
AMT
American Tower Corp
0.46%		58.5%200,984$34.69M
47
BWXT
Bwx Technologies, Inc.
0.46%		58.9%170,684$34.90M
48—Enbridge Inc.
0.46%		59.4%640,173$34.66M
49—Intuitive Surg
0.46%		59.8%75,921$35.00M
50
LFUS
Littelfuse Inc
0.46%		60.3%103,082$34.98M
More holdings · Pro
FundXLS Pro
See the other 330 holdings of BBTLX
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

BBTLX Mutual Fund All Holdings

BBTLX holdings total 381 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp. at 6.6%, Microsoft Corp at 4.8%, Apple, Inc at 4.7%.

BBTLX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

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