BKTSX Mutual Fund

BKTSX Mutual Fund

NAV$35.03
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Showing top 50 of 2,653 holdings · as of Jan 31, 2026
BKTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.60%		6.6%1,486,888$284.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.58%		12.2%926,202$240.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		16.9%471,173$202.74M
4
AMZN
Amazon.com Inc
3.39%		20.3%609,428$145.84M
5—Alphabet Inc
2.90%		23.2%369,292$124.82M
6
GOOG
Alphabet Inc. C
2.36%		25.5%300,693$101.79M
7
META
Meta Platforms, Inc.
2.31%		27.8%138,712$99.39M
8
AVGO
Broadcom Inc
2.26%		30.1%293,405$97.21M
9
TSLA
Tesla Inc
1.79%		31.9%179,259$77.15M
10
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.36%		33.3%58,732,048$58.76M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.31%		34.6%117,176$56.31M
12
JPM
JPMorgan Chase
1.23%		35.8%172,586$52.79M
13
LLY
Eli Lilly & Co.
1.23%		37.0%50,896$52.79M
14
IWV
Ishares Russell 3000 ETF
1.14%		38.2%124,963$49.07M
15
XOM
Exxon Mobil Corp.
0.88%		39.0%268,403$37.95M
16
JNJ
Johnson & Johnson -
0.81%		39.9%152,884$34.74M
17
V
Visa Inc Class A
0.80%		40.7%106,944$34.42M
18
WMT
Walmart, Inc.
0.76%		41.4%276,403$32.93M
19
MU
Micron Technology, Inc.
0.68%		42.1%70,984$29.45M
20DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.67%		42.8%28,972,286$28.97M
21
MA
Mastercard Inc
0.64%		43.4%51,108$27.54M
22
COST
Costco Wholesale Corp.
0.62%		44.0%28,199$26.51M
23
ABBV
AbbVie Inc.
0.58%		44.6%112,549$25.10M
24
AMD
Advanced Micro Devices Inc.
0.56%		45.2%102,312$24.22M
25
HD
The Home Depot Inc
0.55%		45.7%63,255$23.69M
26
PG
Procter & Gamble Company
0.53%		46.2%149,224$22.65M
27—Bank of America Corp.:
0.52%		46.8%422,453$22.47M
28
NFLX
Netflix, Inc.
0.52%		47.3%269,248$22.48M
29
CVX
Chevron Corp
0.49%		47.8%119,023$21.06M
30—General Electric Co.
0.47%		48.3%66,082$20.27M
31
PLTR
Palantir Technologies Inc
0.47%		48.7%138,772$20.34M
32
CSCO
Cisco Systems Inc.
0.46%		49.2%252,865$19.80M
33
CAT
Caterpillar, Inc.
0.45%		49.6%29,417$19.34M
34
LRCX
Lam Research Corp
0.43%		50.1%79,767$18.62M
35
KO
Coca Cola Co.
0.43%		50.5%247,063$18.48M
36
WFC
Wells Fargo & Co.
0.42%		50.9%199,709$18.07M
37
IBM
International Business Machines Corp.
0.42%		51.3%59,109$18.13M
38
PM
Philip Morris International Inc.
0.41%		51.7%98,981$17.76M
39
MRK
Merck & Company Inc
0.41%		52.1%160,073$17.65M
40
ORCL
Oracle Corp -
0.41%		52.6%106,943$17.60M
41—Goldman Sachs & Co
0.41%		53.0%18,668$17.46M
42—Raytheon Co.
0.40%		53.4%84,997$17.08M
43
UNH
Unitedhealth Group Inc
0.39%		53.8%57,812$16.59M
44
AMAT
Applied Materials, Inc.
0.38%		54.1%50,956$16.42M
45
MCD
Mcdonald'S Corp
0.33%		54.5%45,415$14.31M
46
LIN
Linde Plc Ordinary Shares
0.32%		54.8%29,834$13.63M
47
TMO
Thermo Fisherscientific Inc.
0.32%		55.1%23,992$13.88M
48
PEP
Pepsico Inc.
0.31%		55.4%87,057$13.37M
49
MS
Morgan Stanley
0.31%		55.7%73,168$13.38M
50
C
Citigroup Inc.
0.30%		56.0%112,748$13.05M
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BKTSX Mutual Fund All Holdings

BKTSX holdings total 2664 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 5.6%, Microsoft Corp at 4.7%.

BKTSX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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