BTEKX Mutual Fund

BTEKX Mutual Fund

NAV$83.74
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
51.57%
BTEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.26%		10.3%3,669,206$810.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		17.1%1,063,939$539.73MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.27%		23.4%1,336,455$494.94M
4
AAPL
Apple Inc
4.88%		28.3%1,216,079$385.31M
5—Samsung Electronics (Equity)
4.83%		33.1%2,005,466$380.99M
6—Tsmc
4.57%		37.6%869,295$361.04M
7
AMD
Advanced Micro Devices Inc
4.19%		41.8%702,329$330.60M
8
LRCX
Lam Research Corp
4.02%		45.9%1,053,257$317.55M
9
SPCX
Space Exploration Technologies
2.89%		48.8%1,587,773$228.15M
10
GOOGL
Alphabet Inc
2.82%		51.6%655,998$222.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

BTEKX Mutual Fund Top Holdings

BTEKX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 6.8%, Broadcom Inc at 6.3%.

BTEKX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 60.8%.

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