BKTSX Mutual Fund

BKTSX Mutual Fund

NAV$34.50
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Showing top 50 of 2,637 holdings · as of Sep 30, 2026
BKTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.17%		7.2%1,525,298$348.35MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.48%		13.7%945,355$314.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.12%		18.8%485,719$249.13M
4
AMZN
Amazon.com Inc
3.25%		22.0%634,399$158.06M
5
GOOGL
Alphabet Inc
2.69%		24.7%380,706$130.99M
6
AVGO
Broadcom Inc
2.20%		26.9%304,217$106.84M
7
GOOG
Alphabet Inc. C
2.18%		29.1%311,156$106.02M
8
META
Meta Platforms Inc
2.14%		31.2%143,726$104.23M
9
MU
Micron Technology, Inc.
1.61%		32.8%73,710$78.51M
10
TSLA
Tesla Inc
1.39%		34.2%191,075$67.80M
11
AMD
Advanced Micro Devices Inc
1.34%		35.6%106,372$65.07M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		36.8%121,571$60.54M
13
LLY
Eli Lilly & Co
1.24%		38.1%52,207$60.41M
14
JPM
JPMorgan Chase
1.19%		39.3%174,851$57.85M
15—ExxonMobil Holdings Corp Common Stock Usd
0.90%		40.2%269,021$43.78M
16
JNJ
Johnson & Johnson -
0.86%		41.0%157,329$41.65M
17DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.82%		41.8%39,666,882$39.67M
18
INTC
Intel Corp.
0.74%		42.6%298,811$35.93M
19
IWV
Ishares Russell 3000 ETF
0.65%		43.2%72,790$31.42M
20
ABBV
AbbVie Inc.
0.62%		43.8%115,770$30.28M
21
WMT
Walmart Inc
0.61%		44.5%287,226$29.85M
22
MA
Mastercard Inc
0.60%		45.1%52,751$29.09M
23
CSCO
Cisco Systems Inc.
0.57%		45.6%258,351$27.81M
24
PLTR
Palantir Technologies Inc.
0.56%		46.2%145,205$27.16M
25
LRCX
Lam Research Corp
0.55%		46.7%81,758$26.86M
26
AMAT
Applied Material
0.55%		47.3%51,858$26.52M
27
COST
Costco Wholesale Corp.
0.54%		47.8%29,046$26.44M
28
CVX
Chevron Corp
0.51%		48.3%121,054$24.72M
29
CAT
Caterpillar Inc
0.50%		48.8%29,719$24.10M
30—Bank of America Corp.:
0.48%		49.3%425,070$23.14M
31
MRK
Merck & Company Inc
0.48%		49.8%161,542$23.47M
32
KO
Coca Cola Co.
0.45%		50.2%253,744$21.84M
33
UNH
Unitedhealth Group Inc
0.45%		50.7%59,068$21.68M
34
PG
Procter & Gamble Company
0.45%		51.1%152,173$22.11M
35
PANW
Palo Alto Networks Inc.
0.43%		51.6%52,730$20.95M
36—General Electric Co.
0.43%		52.0%67,574$21.10M
37
PM
Philip Morris International Inc.
0.40%		52.4%101,937$19.45M
38
NFLX
Netflix Inc
0.39%		52.8%271,361$18.88M
39
HD
Home Depot Inc
0.38%		53.2%65,238$18.56M
40
CRWD
Crowdstrike Holdings Inc
0.36%		53.5%65,660$17.38M
41
GS
The Goldman Sachs Group Inc
0.35%		53.9%18,841$16.96M
42
KLAC
KLA Corp.
0.34%		54.2%85,585$16.68M
43
TXN
Texas Instrument Inc
0.34%		54.6%59,489$16.66M
44
RTX
Rtx Corp
0.34%		54.9%88,254$16.38M
45—Thermo Fisher
0.34%		55.2%24,280$16.39M
46
GEV
Ge Vernova
0.34%		55.6%17,608$16.74M
47
SNDK
Sandisk Corp.
0.34%		55.9%9,517$16.56M
48
WFC
Wells Fargo & Co.
0.33%		56.3%198,280$15.87M
49
ORCL
Oracle Corp -
0.32%		56.6%112,085$15.39M
50
AMGN
Amgen Inc.
0.31%		56.9%35,264$14.86M
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Not reported for this fund: share changes.
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BKTSX Mutual Fund All Holdings

BKTSX holdings total 2650 positions. The top 10 holdings account for 34.2% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.5%, Microsoft Corp at 5.1%.

BKTSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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