BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$49.08
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
45.04%
BTEFX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy Security

BTEFX Mutual Fund Top Holdings

BTEFX holdings top 10 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.