BKTSX Mutual Fund

BKTSX Mutual Fund

NAV$35.41
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Showing top 50 of 2,648 holdings · as of Jul 31, 2026
BKTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.38%		6.4%1,511,979$303.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.09%		12.5%936,923$289.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		17.2%481,431$223.73M
4
AMZN
Amazon.com Inc
3.59%		20.8%628,767$170.76M
5
GOOGL
Alphabet Inc
2.82%		23.6%376,347$134.03M
6
AVGO
Broadcom Inc
2.47%		26.1%301,573$117.40M
7
GOOG
Alphabet Inc. C
2.32%		28.4%309,451$110.37M
8
META
Meta Platforms Inc
1.67%		30.0%142,439$79.30M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		31.3%120,551$61.67M
10
JPM
JPMorgan Chase
1.28%		32.6%173,345$60.98M
11
MU
Micron Technology, Inc.
1.26%		33.9%73,060$60.13M
12
LLY
Eli Lilly & Co.
1.25%		35.1%51,737$59.44M
13
TSLA
Tesla Inc
1.24%		36.4%189,380$58.94M
14
IWV
Ishares Russell 3000 ETF
1.22%		37.6%136,050$57.80M
15
AMD
Advanced Micro Devices Inc
1.06%		38.7%105,431$50.20M
16
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.96%		39.6%45,443,243$45.46M
17—ExxonMobil Holdings Corp Common Stock Usd
0.88%		40.5%269,691$41.92M
18
JNJ
Johnson & Johnson -
0.84%		41.3%155,915$39.97M
19
V
Visa Inc Class A
0.82%		42.2%106,911$39.14M
20
WMT
Walmart, Inc.
0.67%		42.8%284,717$31.66M
21
MA
Mastercard Inc
0.63%		43.5%52,295$29.97M
22
CSCO
Cisco Systems Inc.
0.62%		44.1%256,046$29.70M
23
ABBV
AbbVie Inc.
0.61%		44.7%114,649$28.77M
24
COST
Costco Wholesale Corp.
0.58%		45.3%28,766$27.38M
25—Bank of America Corp.:
0.56%		45.8%429,225$26.59M
26
AMAT
Applied Materials, Inc.
0.55%		46.4%51,364$26.08M
27
INTC
Intel Corp
0.54%		46.9%284,226$25.64M
28—General Electric Co.
0.51%		47.4%66,913$24.09M
29
UNH
Unitedhealth Group Inc
0.51%		47.9%58,513$24.25M
30
LRCX
Lam Research Corp
0.50%		48.4%80,969$23.73M
31
CVX
Chevron Corp
0.50%		48.9%120,265$23.67M
32
CAT
Caterpillar, Inc.
0.50%		49.4%29,452$24.00M
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.47%		49.9%22,452,314$22.45M
34
KO
Coca Cola Co.
0.46%		50.4%252,014$22.07M
35
PG
Procter & Gamble Company
0.46%		50.8%150,952$21.81M
36
HD
The Home Depot Inc
0.45%		51.3%64,586$21.44M
37
MRK
Merck & Company Inc
0.44%		51.7%160,388$20.88M
38
PM
Philip Morris International Inc.
0.41%		52.1%101,090$19.29M
39
NFLX
Netflix, Inc.
0.41%		52.5%272,081$19.51M
40
GS
The Goldman Sachs Group Inc
0.40%		52.9%18,711$19.05M
41—Raytheon Co.
0.40%		53.3%87,383$18.81M
42
PLTR
Palantir Technologies Inc
0.37%		53.7%143,980$17.72M
43
PANW
Palo Alto Networks, Inc
0.36%		54.1%52,234$17.33M
44
WFC
Wells Fargo & Co.
0.36%		54.4%198,796$17.19M
45
GEV
Ge Vernova, Inc.
0.36%		54.8%17,438$17.27M
46
TXN
Texas Instrument Inc
0.34%		55.1%58,963$16.26M
47—Kla-tencor
0.33%		55.5%84,723$15.49M
48
MS
Morgan Stanley
0.32%		55.8%72,796$15.32M
49
C
Citigroup Inc.
0.31%		56.1%110,384$14.62M
50
ORCL
Oracle Corp -
0.30%		56.4%111,125$14.43M
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BKTSX Mutual Fund All Holdings

BKTSX holdings total 2669 positions. The top 10 holdings account for 32.6% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.1%, Microsoft Corp at 4.7%.

BKTSX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 34.0%.

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