BTIIX Mutual Fund

BTIIX Mutual Fund

NAV$175.84
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Showing top 50 of 506 holdings · as of Aug 31, 2026
BTIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%748,326$165.22MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.01%		15.1%453,774$143.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.7%229,509$116.43M
4
AMZN
Amazon.com Inc
3.83%		24.6%302,414$78.56M
5
GOOGL
Alphabet Inc
3.00%		27.6%181,121$61.46M
6
AVGO
Broadcom Inc
2.64%		30.2%146,282$54.17M
7
GOOG
Alphabet Inc. C
2.39%		32.6%146,057$48.99M
8
META
Meta Platforms Inc
1.89%		34.5%67,844$38.83M
9
MU
Micron Technology, Inc.
1.63%		36.1%34,842$33.40M
10
TSLA
Tesla Inc
1.56%		37.7%86,972$32.00M
11
JPM
JPMorgan Chase
1.44%		39.1%82,795$29.48M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.5%56,649$28.55M
13
LLY
Eli Lilly & Co
1.38%		41.9%24,439$28.27M
14
AMD
Advanced Micro Devices Inc
1.16%		43.1%50,377$23.71M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		44.1%128,064$20.61M
16
JNJ
Johnson & Johnson -
0.96%		45.0%74,357$19.77M
17
V
Visa Inc Class A
0.95%		46.0%51,276$19.45M
18
MA
Mastercard Inc
0.72%		46.7%24,924$14.69M
19
WMT
Walmart Inc
0.69%		47.4%135,372$14.20M
20
ABBV
AbbVie Inc.
0.68%		48.1%54,565$13.99M
21
INTC
Intel Corp.
0.67%		48.7%152,596$13.66M
22
CSCO
Cisco Systems Inc.
0.66%		49.4%122,009$13.48M
23
PLTR
Palantir Technologies Inc.
0.64%		50.0%70,930$13.22M
24
COST
Costco Wholesale Corp.
0.63%		50.7%13,696$12.93M
25—Bank of America Corp.:
0.61%		51.3%201,782$12.50M
26
CVX
Chevron Corp
0.58%		51.8%57,831$11.92M
27
LRCX
Lam Research Corp
0.57%		52.4%38,628$11.65M
28
MRK
Merck & Company Inc
0.55%		53.0%76,310$11.28M
29
AMAT
Applied Material
0.55%		53.5%24,516$11.24M
30
CAT
Caterpillar Inc
0.55%		54.1%14,224$11.34M
31—General Electric Co.
0.53%		54.6%32,234$10.82M
32
UNH
Unitedhealth Group Inc
0.53%		55.1%28,051$10.92M
33
KO
Coca Cola Co.
0.52%		55.6%119,588$10.60M
34
NFLX
Netflix Inc
0.51%		56.1%130,061$10.54M
35
PG
Procter & Gamble Company
0.51%		56.7%71,969$10.44M
36
HD
Home Depot Inc
0.49%		57.1%30,743$10.08M
37
PANW
Palo Alto Networks Inc.
0.47%		57.6%25,050$9.57M
38
GS
The Goldman Sachs Group Inc
0.46%		58.1%9,111$9.35M
39
PM
Philip Morris International Inc.
0.44%		58.5%48,144$9.02M
40
RTX
Rtx Corp
0.42%		58.9%41,607$8.64M
41
WFC
Wells Fargo & Co.
0.40%		59.3%94,544$8.17M
42
MS
Morgan Stanley
0.38%		59.7%36,998$7.89M
43
ORCL
Oracle Corp -
0.38%		60.1%52,415$7.82M
44
BICXX
Dws Central Cash Management Government Fund
0.37%		60.5%7,576,315$7.58M
45
GEV
Ge Vernova
0.36%		60.8%8,301$7.46M
46
TXN
Texas Instrument Inc
0.36%		61.2%28,113$7.33M
47
KLAC
KLA Corp.
0.35%		61.5%40,348$7.08M
48
SNDK
Sandisk Corp.
0.35%		61.9%4,574$7.17M
49—Thermo Fisher
0.35%		62.2%11,476$7.08M
50
AMGN
Amgen Inc.
0.35%		62.6%16,675$7.17M
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BTIIX Mutual Fund All Holdings

BTIIX holdings total 506 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

BTIIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 38.9%.

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