BTPIX Mutual Fund

BTPIX Mutual Fund

NAV$11.33
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Showing top 7 of 7 holdings · as of Jan 31, 2026
BTPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
69.65%		69.7%-$44.50M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
11.87%		81.5%38,299$7.59MFinancialsCapital Markets
Sector and industry · Pro
3
XME
Spdr S&P Met & M
5.56%		87.1%29,919$3.55M
4
MS
Morgan Stanley
5.08%		92.2%-$3.25M
5
GDX
Vaneck Gold Miners Etf/Usa
3.27%		95.4%22,193$2.09M
6—Purchased Usd / Sold Gbp
0.66%		96.1%89$422.8K
7—Currency Contract - Eur
0.31%		96.4%30$201.0K
Not reported for this fund: share changes.
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BTPIX Mutual Fund All Holdings

BTPIX holdings total 7 positions. The top 10 holdings account for 96.4% of the fund, led by First American Government Obligations Fund at 69.7%, Invesco S&P 500 Equal Weight Etf (Rsp) at 11.9%, Spdr S&P Met & M at 5.6%.

BTPIX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Financials at 20.2%.

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