BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$49.09
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
50.47%
BTEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending

BTEFX Mutual Fund Top Holdings

BTEFX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Alphabet Inc. C 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.