BBTLX Mutual Fund

BBTLX Mutual Fund

NAV$18.36
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Showing top 50 of 378 holdings · as of Aug 31, 2026
BBTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.23%		8.2%3,132,364$691.56MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.62%		12.9%1,144,705$388.46MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.57%		17.4%1,211,850$383.97M
4
MSFT
Microsoft Corp
3.15%		20.6%522,155$264.88M
5
AMZN
Amazon.com Inc
2.70%		23.3%872,557$226.66M
6
AVGO
Broadcom Inc
2.46%		25.7%559,049$207.04M
7
GOOG
Alphabet Inc. C
1.87%		27.6%469,824$157.58M
8
LLY
Eli Lilly & Co.
1.67%		29.3%121,208$140.20M
9
AMD
Advanced Micro Devices Inc
1.51%		30.8%270,261$127.22M
10—ExxonMobil Holdings Corp Common Stock Usd
1.47%		32.3%768,309$123.66M
11—Bank of America Corp.:
1.44%		33.7%1,955,407$121.12M
12
V
Visa Inc Class A
1.32%		35.0%292,986$111.15M
13
META
Meta Platforms Inc
1.24%		36.3%182,781$104.61M
14
JPM
JPMorgan Chase
1.21%		37.5%285,517$101.65M
15
MA
Mastercard Inc
1.11%		38.6%157,729$92.95M
16
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.07%		39.6%89,816,480$89.82M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		40.7%170,556$85.97M
18
UNH
Unitedhealth Group Inc
0.92%		41.6%199,408$77.65M
19
ETR
Entergy Corp.
0.87%		42.5%686,594$72.99M
20
ANET
Arista Networks Inc
0.86%		43.3%368,789$72.17M
21
CVX
Chevron Corp
0.86%		44.2%349,999$72.15M
22
JNJ
Johnson & Johnson -
0.82%		45.0%258,540$68.73M
23
MRK
Merck & Company Inc
0.82%		45.8%464,160$68.58M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.77%		46.6%37,974$64.40M
25
TXN
Texas Instrument Inc
0.72%		47.3%233,310$60.87M
26
WMT
Walmart, Inc.
0.72%		48.0%575,789$60.38M
27
NFLX
Netflix, Inc.
0.71%		48.7%739,724$59.95M
28—Linde (Industrial Gases Supplier and Engineer)
0.65%		49.4%111,568$54.62M
29
XYZ
Block Inc
0.63%		50.0%649,061$53.24M
30
TMO
Thermo Fisherscientific Inc.
0.62%		50.6%84,920$52.40M
31
ETN
Eaton Corp Plc
0.61%		51.2%127,439$51.22M
32
APH
Amphenol Corp. Class A
0.61%		51.9%325,525$51.61M
33
MU
Micron Technology, Inc.
0.61%		52.5%53,584$51.37M
34
ENTG
Entegris Inc
0.57%		53.0%356,392$48.22M
35
TRV
The Travelers Cos, Inc.
0.56%		53.6%129,003$47.21M
36
JCI
Johnson Controls International Plc
0.56%		54.2%340,719$47.10M
37
TJX
Tjx Cos Inc
0.54%		54.7%336,016$45.00M
38
BA
Boeing Co
0.53%		55.2%213,145$44.29M
39—Raytheon Co.
0.51%		55.7%206,554$42.91M
40
CACI
Caci International Inc
0.50%		56.2%68,001$42.37M
41—Stryker Corp 3.375 11/25
0.49%		56.7%127,880$41.41M
42
HPE
Hewlett Packard Enterprise Co
0.48%		57.2%777,323$40.61M
43
ISRG
Intuitive Surgical Inc.
0.48%		57.7%106,394$40.10M
44
ORCL
Oracle Corp -
0.48%		58.2%270,042$40.27M
45
PLD
Prologis Inc
0.47%		58.6%282,087$39.47M
46
AVTR
Avantor Inc
0.46%		59.1%2,655,692$38.61M
47
LFUS
Littelfuse Inc
0.46%		59.6%93,731$38.63M
48
SFM
Sprouts Farmers Markets Inc.
0.46%		60.0%468,602$38.44M
49—Vertiv Co.
0.46%		60.5%150,988$39.06M
50
UBER
Uber Technologies Inc
0.45%		60.9%500,616$37.87M
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BBTLX Mutual Fund All Holdings

BBTLX holdings total 380 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc,class A at 4.6%, Apple, Inc at 4.6%.

BBTLX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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