BBTLX Mutual Fund

BBTLX Mutual Fund

NAV$17.94
See how much of BBTLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 372 holdings · as of Sep 30, 2026
Top 10 weight
33.61%
BBTLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 362 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

BBTLX Mutual Fund Top Holdings

BBTLX holdings top 10 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.