BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$48.83
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Showing top 50 of 53 holdings · as of Mar 31, 2026
BTEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.81%		7.8%63,800$18.30MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		14.6%63,100$16.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.80%		21.4%43,000$15.92M
4
JPM
JPMorgan Chase
5.15%		26.6%41,000$12.06M
5
XOM
Exxon Mobil Corp.
3.62%		30.2%50,000$8.48M
6
V
Visa Inc Class A
3.61%		33.8%28,000$8.46M
7
GWW
Ww Grainger Inc.
3.03%		36.9%6,500$7.09M
8
JNJ
Johnson & Johnson -
2.97%		39.8%28,500$6.97M
9
COST
Costco Wholesale Corp.
2.77%		42.6%6,500$6.48M
10
META
Meta Platforms, Inc.
2.44%		45.0%10,000$5.72M
11
ADI
Analog Devices, Inc.
2.24%		47.3%16,500$5.25M
12
HUBB
Hubbell Inc
2.10%		49.4%10,000$4.91M
13
NVDA
Nvidia Corp.
2.08%		51.5%28,000$4.88M
14DebtNorthern Institutional Treasury Portfolio
2.06%		53.5%4,813,838$4.81M
15—Accenture Plc-Cl A
2.03%		55.6%24,000$4.76M
16
UNP
Union Pacific Corp
1.92%		57.5%18,500$4.49M
17
APD
Air Products & Chemicals Inc.
1.84%		59.3%14,800$4.30M
18—O'Eilly Automotive, Inc.
1.82%		61.1%46,125$4.26M
19
AMZN
Amazon.com Inc
1.78%		62.9%20,000$4.17M
20
ADP
Automatic Data Processing, Inc.
1.73%		64.6%20,000$4.06M
21—Alphabet Inc
1.72%		66.4%14,000$4.03M
22
WTRG
Essential Utilities Inc -
1.72%		68.1%100,000$4.03M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		69.8%8,250$3.95M
24—Stryker Corp 3.375 11/25
1.68%		71.5%12,000$3.94M
25
ITW
Illinois Tool Works Inc.
1.67%		73.1%15,000$3.90M
26
WAT
Waters Corp.
1.62%		74.7%12,780$3.81M
27
LMT
Lockheed Martin Corp
1.55%		76.3%6,000$3.63M
28
TJX
Tjx Cos Inc
1.47%		77.8%21,500$3.43M
29
CB
Chubb Ltd.
1.39%		79.2%10,000$3.26M
30—Te Connectivity Limited
1.37%		80.5%15,350$3.21M
31
AXP
American Express Co.
1.36%		81.9%10,500$3.18M
32
CINF
Cincinnati Financial Corp.
1.34%		83.2%20,000$3.15M
33
WEC
Wec Energy Group Inc.
1.24%		84.5%25,000$2.89M
34
PEP
Pepsico Inc.
1.19%		85.7%18,000$2.80M
35
CVX
Chevron Corp
1.15%		86.8%13,000$2.69M
36
DE
Deere & Co Sedol 2261203
1.14%		87.9%4,750$2.68M
37
SYY
Sysco Corp.
1.04%		89.0%34,000$2.43M
38
LOW
Lowes Cos., Inc.
1.01%		90.0%10,000$2.36M
39
BDX
Becton Dickinson and Co.
1.01%		91.0%15,000$2.36M
40
SBUX
Starbucks Corp
0.88%		91.9%23,000$2.06M
41
MTD
Mettler-Toledo International Inc.
0.81%		92.7%1,500$1.89M
42
EW
Edwards Lifesciences Corp
0.77%		93.5%22,500$1.80M
43
ATR
Aptargroup Inc
0.77%		94.2%14,250$1.80M
44
NFLX
Netflix, Inc.
0.74%		95.0%18,000$1.73M
45
UNH
Unitedhealth Group Inc
0.72%		95.7%6,200$1.68M
46
ROST
Ross Stores, Inc.
0.65%		96.3%7,000$1.52M
47
CHD
Church & Dwight Co. Inc.
0.60%		96.9%15,000$1.40M
48
MKC
Mccormick & Co Inc.
0.60%		97.5%28,000$1.41M
49
PG
Procter & Gamble Company
0.56%		98.1%9,000$1.30M
50
DCI
Donaldson Co Inc
0.54%		98.6%15,000$1.27M
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BTEFX Mutual Fund All Holdings

BTEFX holdings total 53 positions. The top 10 holdings account for 45.0% of the fund, led by Alphabet Inc. C at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 6.8%.

BTEFX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 23.7%.

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