BTMFX Mutual Fund

NAV$25.32
Showing top 15 of 75 holdingsSee all 75 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEICSei Investments2.27%46,905$4.25M-FinancialsCapital Markets
2TELTE Connectivity PLC Common Stock2.18%19,290$4.08M+800IndustrialsElectrical Equipment
3ROSTRoss Stores, Inc.2.14%17,565$4.00MProProPro
4HUBBHubbell Inc.2.11%7,765$3.95MProProPro
5PAYXPaychex Inc.…2.08%41,895$3.88MProProPro
6MTDMettler-Toledo International, Inc.2.01%2,945$3.76MProProPro
7BJBj'S Wholesale Club Holdings Inc2.00%39,790$3.74MProProPro
8TER:AUTerracom Ltd1.93%10,480$3.60MProProPro
9MSCIMSCI Inc|2001.91%6,040$3.57MProProPro
10NDSNNordson Corp1.91%12,395$3.58MProProPro
11IEXIdex1.87%16,015$3.49MProProPro
12EWEdwards Lifesciences Corp1.84%41,165$3.44MProProPro
13AFGAmerican Financial Group Inc/Oh1.82%25,605$3.41MProProPro
14WTRGEssential Utilities Inc - Common1.82%89,245$3.41MProProPro
15ATRAptargroup Inc1.80%27,165$3.36MProProPro
See the other 60 holdings of BTMFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BTMFX Mutual Fund All Holdings

BTMFX holdings total 75 positions. The top 10 holdings account for 20.5% of the fund, led by Sei Investments at 2.3%, TE Connectivity PLC Common Stock at 2.2%, Ross Stores, Inc. at 2.1%.

BTMFX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 19.0%.

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