BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$50.61
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
51.04%
BTEFX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending

BTEFX Mutual Fund Top Holdings

BTEFX holdings top 10 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.