BTIIX Mutual Fund

BTIIX Mutual Fund

NAV$180.70
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Showing the top 10 of 505 holdings · as of Jul 31, 2026
Top 10 weight
37.42%
BTIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%752,030$150.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%456,072$140.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%230,686$107.20M
4
AMZN
Amazon.com Inc
4.10%		24.0%303,932$82.54M
5
GOOGL
Alphabet Inc
3.22%		27.2%182,027$64.83M
6
AVGO
Broadcom Inc
2.85%		30.0%147,002$57.22M
7
GOOG
Alphabet Inc. C
2.60%		32.6%146,799$52.36M
8
META
Meta Platforms Inc
1.89%		34.5%68,186$37.96M
9
JPM
JPMorgan Chase
1.46%		36.0%83,225$29.28M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%56,953$29.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

BTIIX Mutual Fund Top Holdings

BTIIX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

BTIIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.6%.

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