BTBFX Mutual Fund

NAV$63.82
Showing 10 of 94 holdings(as of Mar 31, 2026)Top 10 Weight: 36.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.10%120,000$30.45M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 375.57%75,000$27.76M-374UnknownUnknown
3GOOGAlphabet Inc series C4.34%75,500$21.66MProProPro
4JPM:USJp Morgan Chase & Co4.13%70,000$20.59MProProPro
5XOMExxon Mobil Corp3.21%94,500$16.03MProProPro
6T 4.5 02/15/36T 4.5 02/15/363.12%-$15.55MProProPro
7VVisa Inc. Class A ( V )2.88%47,500$14.36MProProPro
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.75%-$13.74MProProPro
9JNJJOHNSON AND JOHNSON2.45%50,000$12.22MProProPro
10GOOGL'alphabet Inc., Class 'a''2.16%37,500$10.78MProProPro
See the other 84 holdings of BTBFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean Energy

BTBFX Mutual Fund Top Holdings

BTBFX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Apple Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.6%, Alphabet Inc series C at 4.3%.

BTBFX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 23.9%.

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