BBTLX Mutual Fund

BBTLX Mutual Fund

NAV$18.32
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Showing the top 10 of 380 holdings · as of Aug 31, 2026
Top 10 weight
32.25%
BBTLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnology

BBTLX Mutual Fund Top Holdings

BBTLX holdings top 10 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.