BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$50.48
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Showing top 50 of 55 holdings · as of Aug 31, 2026
BTEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.43%		8.4%43,000$21.81MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.27%		16.7%63,800$21.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
7.73%		24.4%63,100$19.99M
4
JPM
JPMorgan Chase
5.64%		30.1%41,000$14.60M
5
NVDA
Nvidia Corp
5.16%		35.2%60,500$13.36M
6
V
Visa Inc Class A
4.11%		39.3%28,000$10.62M
7
GWW
Ww Grainger Inc.
3.29%		42.6%6,500$8.51M
8
XOM
ExxonMobil Corp.
3.11%		45.7%50,000$8.05M
9
JNJ
Johnson & Johnson -
2.93%		48.7%28,500$7.58M
10
COST
Costco Wholesale Corp.
2.37%		51.0%6,500$6.14M
11
ADP
Automatic Data Processing, Inc.
2.21%		53.3%20,000$5.72M
12
META
Meta Platforms Inc
2.21%		55.5%10,000$5.72M
13
UNP
Union Pacific Corp
2.15%		57.6%18,500$5.56M
14
WAT
Waters Corp.
2.05%		59.7%12,780$5.30M
15
AMZN
Amazon.com Inc
2.01%		61.7%20,000$5.20M
16
GOOGL
Alphabet Inc
1.84%		63.5%14,000$4.75M
17
APD
Air Products & Chemicals Inc.
1.77%		65.3%14,800$4.58M
18—Accenture PLC Cl A
1.76%		67.0%24,000$4.55M
19
HUBB
Hubbell Inc. Class B
1.75%		68.8%10,000$4.53M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%		70.4%8,250$4.16M
21
ITW
Illinois Tool Works Inc.
1.60%		72.0%15,000$4.13M
22
WTRG
Essential Utilities Inc -
1.59%		73.6%100,000$4.12M
23
ORLY
O'reilly Automotive, Inc.
1.58%		75.2%46,125$4.10M
24
SYK
Stryker Corp
1.50%		76.7%12,000$3.89M
25
AXP
American Express Co.
1.34%		78.0%10,500$3.47M
26
CINF
Cincinnati Financial Corp.
1.31%		79.3%20,000$3.40M
27
CB
Chubb Ltd.
1.31%		80.6%10,000$3.39M
28
LMT
Lockheed Martin
1.30%		81.9%6,000$3.37M
29—Te Connectivity Limited
1.22%		83.2%15,350$3.15M
30
DE
Deere & Co Sedol 2261203
1.20%		84.4%4,750$3.11M
31
TJX
Tjx Cos., Inc.
1.11%		85.5%21,500$2.88M
32
BDX
Becton Dickinson and Co.
1.09%		86.6%15,000$2.82M
33
SYY
Sysco Corp
1.07%		87.6%34,000$2.76M
34
CVX
Chevron Corp
1.04%		88.7%13,000$2.68M
35
WEC
Wec Energy Group Inc.
1.03%		89.7%25,000$2.65M
36
PEP
Pepsico Inc
0.98%		90.7%18,000$2.53M
37
SBUX
Starbucks Corp
0.94%		91.6%23,000$2.44M
38
UNH
Unitedhealth Group Inc
0.93%		92.5%6,200$2.41M
39
MTD
Mettler-Toledo International Inc.
0.81%		93.4%1,500$2.11M
40
EW
Edwards Lifesciences Corp
0.79%		94.1%22,500$2.04M
41
LOW
Lowes Cos., Inc.
0.79%		94.9%10,000$2.05M
42
ATR
Aptargroup Inc
0.73%		95.7%14,250$1.88M
43
ROST
Ross Stores, Inc.
0.62%		96.3%7,000$1.60M
44
MKC
Mccormick & Co Inc.
0.59%		96.9%28,000$1.52M
45
CHD
Church & Dwight Co. Inc.
0.58%		97.5%15,000$1.50M
46
NFLX
Netflix Inc
0.56%		98.0%18,000$1.46M
47
DCI
Donaldson Co Inc
0.53%		98.5%15,000$1.36M
48
PG
Procter & Gamble Company
0.50%		99.0%9,000$1.31M
49DebtNorthern Institutional Treasury Portfolio
0.39%		99.4%1,012,612$1.01M
50
NKE
Nike Inc
0.36%		99.8%24,000$937.4K
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Not reported for this fund: share changes.
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BTEFX Mutual Fund All Holdings

BTEFX holdings total 55 positions. The top 10 holdings account for 51.0% of the fund, led by Microsoft Corp at 8.4%, Alphabet Inc. C at 8.3%, Apple Inc at 7.7%.

BTEFX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 27.8%.

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