BTMFX Mutual Fund

NAV$25.32
Showing 10 of 75 holdings(as of Apr 30, 2026)Top 10 Weight: 20.54%
#TickerNameWeightSharesMkt ValueShare 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
See the other 65 holdings of BTMFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructure

BTMFX Mutual Fund Top Holdings

BTMFX holdings top 10 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.