BTPIX Mutual Fund

BTPIX Mutual Fund

NAV$11.10
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Showing top 9 of 9 holdings · as of Apr 30, 2026
BTPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
68.50%		68.5%-$43.93M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
12.15%		80.7%38,299$7.79MFinancialsCapital Markets
Sector and industry · Pro
3
XME
Spdr S&P Met & M
5.54%		86.2%29,919$3.55M
4
XLE
Energy Select Sector Spdr Fund
4.99%		91.2%53,618$3.20M
5
GDX
Vaneck Gold Miners Etf/Usa
4.40%		95.6%31,932$2.82M
6
MS
Morgan Stanley
2.68%		98.3%-$1.72M
7—Cme E-Mini Nasdaq 100 Index Future 2026-06-18
1.49%		99.8%22$956.1K
8—Morgan Stanley Positive Var Margin
1.20%		101.0%-$770.9K
9—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.93%		101.9%33$597.3K
Not reported for this fund: share changes.
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BTPIX Mutual Fund All Holdings

BTPIX holdings total 9 positions. The top 10 holdings account for 101.9% of the fund, led by First American Government Obligations Fund at 68.5%, Invesco S&P 500 Equal Weight Etf (Rsp) at 12.2%, Spdr S&P Met & M at 5.5%.

BTPIX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 19.2%.

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