BTMFX Mutual Fund

BTMFX Mutual Fund

NAV$25.39
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Showing top 50 of 75 holdings · as of Apr 30, 2026
BTMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.27%		2.3%46,905$4.25MFinancialsCapital Markets
2
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
2.18%		4.5%19,290$4.08MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
2.14%		6.6%17,565$4.00M
4
HUBB
Hubbell Inc
2.11%		8.7%7,765$3.95M
5
PAYX
Paychex, Inc.
2.08%		10.8%41,895$3.88M
6
MTD
Mettler-Toledo International Inc.
2.01%		12.8%2,945$3.76M
7
BJ
Bj'S Wholesale Club Holdings Inc
2.00%		14.8%39,790$3.74M
8—Terracom Ltd
1.93%		16.7%10,480$3.60M
9
MSCI
Msci Inc. Class A
1.91%		18.6%6,040$3.57M
10
NDSN
Nordson Corp
1.91%		20.5%12,395$3.58M
11
IEX
I D E X Corp
1.87%		22.4%16,015$3.49M
12
EW
Edwards Lifesciences Corp
1.84%		24.3%41,165$3.44M
13
AFG
American Financial Group Inc
1.82%		26.1%25,605$3.41M
14
WTRG
Essential Utilities Inc -
1.82%		27.9%89,245$3.41M
15
ATR
Aptargroup Inc
1.80%		29.7%27,165$3.36M
16
EOG
Eog Resources Inc
1.79%		31.5%23,825$3.35M
17
ES
Eversource Energ
1.73%		33.2%45,750$3.23M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.73%		34.9%11,030$3.24M
19
WEC
Wec Energy Group Inc.
1.67%		36.6%26,470$3.12M
20
JLL
Jones Lang Lasalle Inc.
1.64%		38.3%9,650$3.07M
21
ATO
Atmos Energy Corp
1.63%		39.9%16,050$3.05M
22
AME
Ametek Inc
1.62%		41.5%12,830$3.02M
23
CINF
Cincinnati Financial Corp.
1.59%		43.1%18,195$2.98M
24
CBSH
Commerce Bancshares Inc
1.55%		44.6%55,765$2.90M
25
MGY
Magnolia Oil & Gas Corp
1.52%		46.2%93,885$2.84M
26
SYY
Sysco Corp.
1.50%		47.7%37,565$2.81M
27
SLB
Schlumberger Nv.
1.46%		49.1%48,000$2.73M
28
NYT
New York Times Co
1.45%		50.6%34,360$2.72M
29
RPM
Rpm International Inc
1.44%		52.0%26,385$2.69M
30
ALLE
Allegion Plc
1.43%		53.4%19,450$2.67M
31
FTNT
Fortinet Inc.
1.37%		54.8%30,490$2.57M
32
NTAP
Netapp Inc
1.36%		56.2%22,970$2.54M
33—Steris Plc Ordinary Shares
1.34%		57.5%11,570$2.51M
34
CBOE
Cboe Global Market
1.31%		58.8%8,190$2.46M
35
FDS
Factset Research Systems Inc.
1.26%		60.1%10,365$2.36M
36
KEYS
Keysight Technologies Inc.
1.25%		61.3%6,660$2.33M
37
EXPD
Expeditors International Of Washington Inc
1.23%		62.6%15,595$2.31M
38
MEDP
Medpace Holdings Inc
1.22%		63.8%5,450$2.28M
39
VRSK
Verisk Analytics Inc.
1.22%		65.0%12,390$2.29M
40
CHH
Choice Hotels International Inc
1.18%		66.2%22,250$2.20M
41—Cullen/Frost Bankers, Inc.
1.17%		67.4%15,150$2.20M
42
DCI
Donaldson Co Inc
1.16%		68.5%24,560$2.17M
43
EWBC
East West Bancorp, Inc.
1.15%		69.7%17,065$2.16M
44
OGS
One Gas Inc
1.15%		70.8%24,040$2.14M
45—Autozone Inc Snr S* Ice
1.14%		72.0%573$2.12M
46
SNA
Snap-On Inc.
1.13%		73.1%5,535$2.12M
47
DHI
Dr Horton Inc
1.12%		74.2%13,580$2.09M
48
A
Agilent Technologies Inc
1.09%		75.3%17,570$2.03M
49
GPC
Genuine Parts Company
1.09%		76.4%19,015$2.04M
50
LECO
Lincoln Electric Holdings Inc
1.09%		77.5%7,705$2.04M
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BTMFX Mutual Fund All Holdings

BTMFX holdings total 75 positions. The top 10 holdings account for 20.5% of the fund, led by Sei Investments Co. at 2.3%, TE Connectivity PLC Common Stock at 2.2%, Ross Stores, Inc. at 2.1%.

BTMFX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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