BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.08
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Showing the top 10 of 469 holdings · as of Sep 30, 2026
Top 10 weight
16.26%
BBTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.99%		3.0%46,511$83.34M--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.01%		5.0%55,985,995$55.99MFinancialsCapital Markets
Sector and industry · Pro
3—Roche Ps Par Ag
1.91%		6.9%127,990$53.19M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.73%		8.6%105,476$48.12M
5—Shell Plc Ord GBP0.07
1.47%		10.1%860,318$40.80M
6—Sumitomo Mitsui Financial Group Inc. Shs
1.35%		11.5%1,710,400$37.68M
7—Sap Se
1.35%		12.8%179,613$37.53M
8—Total Fina Elf Holdings Usa, Inc.
1.29%		14.1%419,428$36.02M
9—Aia Group Ltd
1.12%		15.2%3,363,200$31.20M
10
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.04%		16.3%436,886$29.09M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

BBTIX Mutual Fund Top Holdings

BBTIX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by ASML HOLDING NV at 3.0%, Jpmorgan U.S. Government Money Market Fund, Class IM at 2.0%, Roche Ps Par Ag at 1.9%.

BBTIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 9.5%.

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