BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$48.53
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Showing top 50 of 59 holdings · as of Jul 31, 2026
BTEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
8.88%		8.9%63,800$22.75MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.80%		16.7%43,000$19.98MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
7.61%		24.3%63,100$19.49M
4
JPM
JPMorgan Chase
5.63%		29.9%41,000$14.42M
5
NVDA
Nvidia Corp
4.74%		34.7%60,500$12.15M
6
V
Visa Inc Class A
4.00%		38.7%28,000$10.25M
7
GWW
Ww Grainger Inc.
3.51%		42.2%6,500$8.98M
8
XOM
Exxon Mobil Corp.
3.03%		45.2%50,000$7.77M
9
JNJ
Johnson & Johnson -
2.85%		48.0%28,500$7.31M
10
COST
Costco Wholesale Corp.
2.42%		50.5%6,500$6.19M
11
META
Meta Platforms Inc
2.17%		52.6%10,000$5.57M
12
AMZN
Amazon.com Inc
2.12%		54.8%20,000$5.43M
13
UNP
Union Pacific Corp
2.11%		56.9%18,500$5.40M
14
ADP
Automatic Data Processing, Inc.
2.08%		58.9%20,000$5.33M
15
GOOGL
Alphabet Inc,Class A
1.95%		60.9%14,000$4.99M
16
WAT
Waters Corp.
1.88%		62.8%12,780$4.82M
17
HUBB
Hubbell Inc
1.84%		64.6%10,000$4.73M
18
APD
Air Products & Chemicals Inc.
1.70%		66.3%14,800$4.36M
19
ITW
Illinois Tool Works Inc.
1.68%		68.0%15,000$4.30M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.65%		69.7%8,250$4.22M
21—O'Eilly Automotive, Inc.
1.61%		71.3%46,125$4.12M
22
WTRG
Essential Utilities Inc -
1.56%		72.8%100,000$3.98M
23—Accenture plc, Class A
1.55%		74.4%24,000$3.98M
24—Stryker Corp 3.375 11/25
1.53%		75.9%12,000$3.91M
25
CINF
Cincinnati Financial Corp.
1.39%		77.3%20,000$3.55M
26
AXP
American Express Co.
1.38%		78.7%10,500$3.53M
27
LMT
Lockheed Martin Corp
1.37%		80.0%6,000$3.50M
28
CB
Chubb Ltd.
1.37%		81.4%10,000$3.51M
29
TJX
Tjx Cos Inc
1.32%		82.7%21,500$3.38M
30—Te Connectivity Limited
1.23%		84.0%15,350$3.16M
31
SYY
Sysco Corp
1.13%		85.1%34,000$2.90M
32
DE
Deere & Co Sedol 2261203
1.10%		86.2%4,750$2.82M
33
WEC
Wec Energy Group Inc.
1.07%		87.3%25,000$2.74M
34
CVX
Chevron Corp
1.00%		88.3%13,000$2.56M
35
UNH
Unitedhealth Group Inc
1.00%		89.3%6,200$2.57M
36
PEP
Pepsico Inc.
0.98%		90.2%18,000$2.51M
37
BDX
Becton Dickinson and Co.
0.97%		91.2%15,000$2.48M
38
SBUX
Starbucks Corp
0.95%		92.2%23,000$2.42M
39
MTD
Mettler-Toledo International Inc.
0.83%		93.0%1,500$2.12M
40
LOW
Lowes Cos., Inc.
0.81%		93.8%10,000$2.08M
41
EW
Edwards Lifesciences Corp
0.76%		94.6%22,500$1.94M
42
ATR
Aptargroup Inc
0.75%		95.3%14,250$1.91M
43
ROST
Ross Stores, Inc.
0.69%		96.0%7,000$1.76M
44DebtNorthern Institutional Treasury Portfolio
0.59%		96.6%1,520,752$1.52M
45
CHD
Church & Dwight Co. Inc.
0.58%		97.2%15,000$1.48M
46
MKC
Mccormick & Co Inc.
0.56%		97.7%28,000$1.43M
47
DCI
Donaldson Co Inc
0.55%		98.3%15,000$1.41M
48
PG
Procter & Gamble Company
0.51%		98.8%9,000$1.30M
49
NFLX
Netflix, Inc.
0.50%		99.3%18,000$1.29M
50
NKE
Nike Inc
0.39%		99.7%24,000$1.00M
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BTEFX Mutual Fund All Holdings

BTEFX holdings total 53 positions. The top 10 holdings account for 50.5% of the fund, led by Alphabet Inc at 8.9%, Microsoft Corp at 7.8%, Apple, Inc at 7.6%.

BTEFX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 26.6%.

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