BBTLX Mutual Fund

BBTLX Mutual Fund

NAV$17.94
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Showing top 50 of 371 holdings · as of Sep 30, 2026
BBTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.83%		8.8%3,214,792$734.19MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.85%		13.7%1,211,850$403.57MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.74%		18.4%1,144,705$393.87M
4
MSFT
Microsoft Corp
3.22%		21.6%522,155$267.81M
5
AMZN
Amazon.com Inc
2.62%		24.3%872,557$217.40M
6
AVGO
Broadcom Inc
2.25%		26.5%531,963$186.82M
7
AMD
Advanced Micro Devices Inc
1.99%		28.5%270,261$165.33M
8
GOOG
Alphabet Inc. C
1.83%		30.3%447,593$152.51M
9
LLY
Eli Lilly & Co
1.69%		32.0%121,208$140.25M
10
META
Meta Platforms Inc
1.59%		33.6%182,781$132.55M
11
V
Visa Inc Class A
1.27%		34.9%292,986$105.28M
12—Bank of America Corp.:
1.20%		36.1%1,825,258$99.35M
13
JPM
JPMorgan Chase
1.14%		37.2%285,517$94.46M
14
MA
Mastercard Inc
1.05%		38.3%157,729$86.98M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		39.3%170,556$84.93M
16
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.99%		40.3%82,284,032$82.28M
17
CVX
Chevron Corp
0.93%		41.2%378,827$77.36M
18—Thermo Fisher
0.93%		42.1%114,672$77.41M
19
UNH
Unitedhealth Group Inc
0.88%		43.0%199,408$73.20M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.83%		43.9%37,974$68.80M
21
ETR
Entergy Corp.
0.82%		44.7%686,594$68.15M
22—ExxonMobil Holdings Corp Common Stock Usd
0.82%		45.5%420,371$68.42M
23
JNJ
Johnson & Johnson -
0.82%		46.3%258,540$68.45M
24
ANET
Arista Networks Inc
0.73%		47.0%298,804$60.83M
25
MRK
Merck & Company Inc
0.73%		47.8%415,119$60.32M
26
MU
Micron Technology, Inc.
0.73%		48.5%56,866$60.57M
27
WMT
Walmart Inc
0.72%		49.2%575,789$59.84M
28
NFLX
Netflix Inc
0.71%		49.9%845,664$58.84M
29
APH
Amphenol Corp. Class A
0.66%		50.6%651,050$54.88M
30
ENTG
Entegris Inc
0.66%		51.2%356,392$54.91M
31
ETN
Eaton Corporation Plc Ordinary Shares
0.66%		51.9%127,439$54.76M
32—Linde (Industrial Gases Supplier and Engineer)
0.64%		52.5%111,568$52.96M
33
TXN
Texas Instrument Inc
0.64%		53.2%189,396$53.05M
34
JCI
Johnson Controls International Plc
0.58%		53.8%323,269$48.05M
35
HPE
Hewlett Packard Enterprise Co
0.57%		54.3%736,174$47.03M
36
XYZ
Block, Inc
0.57%		54.9%649,061$47.73M
37
TRV
The Travelers Cos Inc
0.55%		55.5%129,003$45.99M
38
FANG
Diamondback Energy Inc.
0.53%		56.0%238,864$43.91M
39
TJX
Tjx Cos., Inc.
0.52%		56.5%327,959$43.39M
40
BA
Boeing Co
0.51%		57.0%229,219$42.65M
41
CACI
Caci International Inc, Class A
0.50%		57.5%68,001$41.42M
42
WCC
Wesco International Inc
0.49%		58.0%112,198$40.35M
43
AVTR
Avantor Inc
0.48%		58.5%2,655,692$39.97M
44
RTX
Rtx Corp
0.46%		58.9%206,554$38.35M
45
ORCL
Oracle Corp -
0.45%		59.4%270,042$37.08M
46
PLD
Prologis Inc
0.44%		59.8%282,087$36.63M
47
VRT
Vertiv Holdings Co
0.44%		60.3%150,988$36.43M
48
WFC
Wells Fargo & Co.
0.43%		60.7%442,046$35.39M
49
KO
Coca Cola Co.
0.43%		61.1%416,720$35.87M
50
NTRA
Natera Inc
0.43%		61.6%86,626$35.80M
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BBTLX Mutual Fund All Holdings

BBTLX holdings total 372 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp at 8.8%, Apple Inc at 4.8%, Alphabet Inc at 4.7%.

BBTLX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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