BBTSX Mutual Fund

BBTSX Mutual Fund

NAV$14.60
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Showing the top 10 of 972 holdings · as of Aug 31, 2026
Top 10 weight
9.00%
BBTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.63%		2.6%91,029,007$91.03MFinancialsCapital Markets
2—Ascendis Pharma A/SHealth Care · Pharmaceuticals
0.85%		3.5%112,029$29.47MHealth CarePharmaceuticals
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.85%		4.3%377,925$29.53M
4
RPM
Rpm International Inc
0.77%		5.1%254,957$26.54M
5
LH
Labcorp Holdings Inc
0.74%		5.8%76,964$25.60M
6
KEYS
Keysight Technologies Inc.
0.68%		6.5%73,125$23.60M
7
FIX
Comfort Systems USA Inc.
0.63%		7.1%14,147$21.87M
8
JLL
Jones Lang Lasalle Inc.
0.62%		7.8%58,312$21.33M
9
DT
Dynatrace Inc
0.62%		8.4%392,834$21.44M
10
FTAI
Ftai Aviation Ltd.
0.61%		9.0%110,923$21.09M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionBiotechnologyPharmaceuticalsManufacturingInfrastructureUrbanizationSustainable MaterialsEnvironmental SolutionsLife Sciences ToolsData PrivacyGovernance & EthicsPropTech

BBTSX Mutual Fund Top Holdings

BBTSX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.6%, Ascendis Pharma A/S at 0.8%, Technipfmc Plc Ordinary Shares at 0.8%.

BBTSX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 18.4%.

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