BTIIX Mutual Fund

BTIIX Mutual Fund

NAV$175.84
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Showing the top 10 of 506 holdings · as of Aug 31, 2026
Top 10 weight
37.68%
BTIIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BTIIX Mutual Fund Top Holdings

BTIIX holdings top 10 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.