BTBFX Mutual Fund

BTBFX Mutual Fund

NAV$65.11
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
41.46%
BTBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.17%		7.2%75,000$38.05MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.16%		14.3%120,000$38.02MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.77%		19.1%75,500$25.32M
4
JPM
JPMorgan Chase
4.70%		23.8%70,000$24.92M
5
NVDA
Nvidia Corp
3.74%		27.5%90,000$19.87M
6
V
Visa Inc Class A
3.40%		30.9%47,500$18.02M
7DebtT
2.84%		33.8%15,250,000$15.09M
8
XOM
ExxonMobil Corp.
2.66%		36.4%87,750$14.12M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.52%		39.0%14,000,000$13.38M
10
JNJ
Johnson & Johnson -
2.50%		41.5%50,000$13.29M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending

BTBFX Mutual Fund Top Holdings

BTBFX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Microsoft Corp at 7.2%, Apple Inc at 7.2%, Alphabet Inc. C at 4.8%.

BTBFX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 25.5%.

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