BTEKX Mutual Fund

BTEKX Mutual Fund

NAV$99.62
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Showing the top 10 of 71 holdings · as of Feb 27, 2026
Top 10 weight
57.04%
BTEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.94%		11.9%4,442,758$787.21MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.28%		19.2%1,502,119$480.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.09%		25.3%1,520,460$401.68M
4
MSFT
Microsoft Corp
5.42%		30.7%910,100$357.43M
5—Taiwan Semiconductor - Adr
4.91%		35.6%864,432$323.80M
6—Samsung Electronics (Equity)
4.68%		40.3%2,062,128$308.64M
7—Sk Hynix Inc Common Stock KRW 5000
4.46%		44.8%397,910$294.21M
8
GOOGL
Alphabet Inc,Class A
4.40%		49.2%930,406$290.06M
9
LDI
Loandepot Inc.
4.27%		53.5%1,204,250$281.66M
10—Advantest Corp
3.59%		57.0%1,365,600$236.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingLending & CreditDigital BankingGlobal BankingMarket Infrastructure

BTEKX Mutual Fund Top Holdings

BTEKX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 11.9%, Broadcom Inc at 7.3%, Apple, Inc at 6.1%.

BTEKX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 54.4%.

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