BTMFX Mutual Fund

BTMFX Mutual Fund

NAV$24.44
See how much of BTMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jul 31, 2026
BTMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.54%		2.5%2,965$4.20MHealth CareHealthcare Equip.
2
PAYX
Paychex, Inc.Industrials · Professional Services
2.46%		5.0%34,809$4.07MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
SEIC
Sei Investments Co.
2.42%		7.4%38,982$4.01M
4
TEL
TE Connectivity PLC
2.24%		9.7%18,006$3.70M
5
NTAP
Netapp Inc
2.05%		11.7%19,056$3.40M
6
FTNT
Fortinet Inc
1.90%		13.6%19,456$3.15M
7
IEX
I D E X Corp
1.85%		15.5%13,287$3.06M
8
NDSN
Nordson Corp
1.85%		17.3%10,289$3.06M
9
HUBB
Hubbell Inc
1.84%		19.2%6,444$3.05M
10
ATR
Aptargroup Inc
1.83%		21.0%22,568$3.02M
11
AFG
American Financial Group Inc
1.82%		22.8%21,259$3.01M
12
EOG
Eog Resources Inc
1.81%		24.6%20,174$3.00M
13
EW
Edwards Lifesciences Corp
1.78%		26.4%34,218$2.95M
14
WTRG
Essential Utilities Inc -
1.78%		28.2%74,092$2.95M
15
MSCI
M S C I Inc.
1.74%		29.9%5,023$2.87M
16
ROST
Ross Stores, Inc.
1.73%		31.6%11,394$2.86M
17
JLL
Jones Lang Lasalle Inc.
1.72%		33.4%8,015$2.85M
18
KEYS
Keysight Technologies Inc.
1.70%		35.1%8,848$2.82M
19
CBSH
Commerce Bancshares Inc
1.66%		36.7%46,342$2.75M
20—Terracom Ltd
1.62%		38.3%7,309$2.69M
21
CINF
Cincinnati Financial Corp.
1.62%		40.0%15,129$2.69M
22
MEDP
Medpace Holdings Inc
1.58%		41.5%4,540$2.62M
23—Steris Plc Ordinary Shares
1.56%		43.1%11,287$2.58M
24
AME
Ametek Inc
1.56%		44.7%10,667$2.58M
25
VLTO
Veralto Corp
1.55%		46.2%27,270$2.57M
26
ALLE
Allegion Plc
1.54%		47.8%16,166$2.54M
27
QLYS
Qualys Inc
1.51%		49.3%17,289$2.50M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.51%		50.8%10,908$2.50M
29
BJ
Bj'S Wholesale Club Holdings Inc
1.51%		52.3%25,520$2.50M
30
WEC
Wec Energy Group Inc.
1.46%		53.7%22,163$2.43M
31
DT
Dynatrace Inc
1.43%		55.2%53,533$2.37M
32
RPM
Rpm International Inc
1.42%		56.6%21,921$2.35M
33
ATO
Atmos Energy Corp
1.39%		58.0%13,325$2.30M
34
ES
Eversource Energ
1.38%		59.4%31,831$2.28M
35
FDS
Factset Research Systems Inc.
1.37%		60.7%8,619$2.27M
36
EXPD
Expeditors International Of Washington Inc
1.31%		62.0%12,963$2.18M
37
NYT
New York Times Co
1.29%		63.3%28,541$2.14M
38
CBOE
Cboe Global Market
1.27%		64.6%6,798$2.11M
39—Cullen/Frost Bankers, Inc.
1.27%		65.9%12,601$2.10M
40
CHH
Choice Hotels International Inc
1.24%		67.1%18,474$2.06M
41
A
Agilent Technologies Inc
1.22%		68.3%14,582$2.02M
42
MGY
Magnolia Oil & Gas Corp
1.21%		69.5%77,923$2.00M
43
VRSK
Verisk Analytics Inc.
1.21%		70.7%10,295$2.01M
44
GPC
Genuine Parts Co.
1.19%		71.9%15,798$1.96M
45
SLB
Schlumberger Nv.
1.19%		73.1%39,885$1.98M
46
DCI
Donaldson Co Inc
1.16%		74.3%20,413$1.92M
47
SNA
Snap-On Inc.
1.14%		75.4%4,606$1.89M
48
EWBC
East West Bancorp, Inc.
1.12%		76.5%14,179$1.86M
49
BALL
Ball Corp
1.12%		77.7%28,577$1.85M
50
BRO
Brown & Brown Inc
1.07%		78.7%25,202$1.77M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of BTMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BTMFX Mutual Fund All Holdings

BTMFX holdings total 75 positions. The top 10 holdings account for 21.0% of the fund, led by Mettler-Toledo International Inc. at 2.5%, Paychex, Inc. at 2.5%, Sei Investments Co. at 2.4%.

BTMFX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 19.9%.

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