BBTLX Mutual Fund

NAV$17.99
Showing top 15 of 380 holdingsSee all 380 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.57%2,861,490$499.04M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.80%984,686$364.50M-2.2KInformation TechnologySoftware
3AAPLApple, Inc4.72%1,412,503$358.48MProProPro
4GOOGAlphabet Inc. C3.90%1,030,551$296.35MProProPro
5AVGOBroadcom Inc2.55%626,500$193.91MProProPro
6AMZNAmazon.Com Inc2.42%881,810$183.65MProProPro
7METAMeta Platforms, Inc.1.97%261,425$149.57MProProPro
8XOMExxon Mobil Corp.1.74%778,285$132.04MProProPro
9BRK.BBerkshire Hathaway, Inc.1.59%251,774$120.65MProProPro
10NFLXNetflix, Inc.1.43%1,131,362$108.78MProProPro
11LLYEli Lilly & Co1.42%117,103$107.71MProProPro
12VVisa Inc Class A1.37%344,188$104.03MProProPro
13BACBank Of America Corp.1.35%2,111,401$102.93MProProPro
14MGMXXJpmorgan US Government Money Market Fund1.31%99,622,300$99.62MProProPro
15CVXChevron Corp1.21%446,059$92.29MProProPro
See the other 365 holdings of BBTLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BBTLX Mutual Fund All Holdings

BBTLX holdings total 381 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp. at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Apple, Inc at 4.7%.

BBTLX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 29.5%.

BBTLX sector allocation provides a detailed breakdown. BBTLX overlap tool shows how holdings compare to other funds in your portfolio.