BTBFX Mutual Fund

BTBFX Mutual Fund

NAV$63.21
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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
40.60%
BTBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		7.0%120,000$37.07MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.60%		13.6%75,000$34.85MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.10%		18.7%75,500$26.93M
4
JPM
JPMorgan Chase
4.66%		23.4%70,000$24.63M
5
NVDA
Nvidia Corp
3.42%		26.8%90,000$18.07M
6
V
Visa Inc Class A
3.29%		30.1%47,500$17.39M
7DebtT
2.86%		32.9%15,250,000$15.12M
8
XOM
Exxon Mobil Corp.
2.58%		35.5%87,750$13.64M
9DebtUnited States Treasury Note/Bond
2.54%		38.1%14,000,000$13.42M
10
GOOGL
Alphabet Inc,Class A
2.53%		40.6%37,500$13.35M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending

BTBFX Mutual Fund Top Holdings

BTBFX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Apple, Inc at 7.0%, Microsoft Corp at 6.6%, Alphabet Inc. C at 5.1%.

BTBFX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 24.3%.

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