BTPIX Mutual Fund

BTPIX Mutual Fund

NAV$11.10
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Showing the top 9 of 9 holdings · as of Apr 30, 2026
Top 9 weight
101.88%
BTPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
68.50%		68.5%-$43.93M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
12.15%		80.7%38,299$7.79MFinancialsCapital Markets
Sector and industry · Pro
3
XME
Spdr S&P Met & M
5.54%		86.2%29,919$3.55M
4
XLE
Energy Select Sector Spdr Fund
4.99%		91.2%53,618$3.20M
5
GDX
Vaneck Vectors Gold Miners Etf
4.40%		95.6%31,932$2.82M
6
MS
Morgan Stanley
2.68%		98.3%-$1.72M
7—Cme E-Mini Nasdaq 100 Index Future 2026-06-18
1.49%		99.8%22$956.1K
8—Morgan Stanley Positive Var Margin
1.20%		101.0%-$770.9K
9—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.93%		101.9%33$597.3K
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingCritical MineralsSupply ChainInflation ProtectionInfrastructureSustainable MaterialsEnergy SecurityEnergy TransitionIndustrial GasesClimate SolutionsGlobal Banking

BTPIX Mutual Fund Top Holdings

BTPIX holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by First American Government Obligations Fund at 68.5%, Invesco S&P 500 Equal Weight Etf (Rsp) at 12.2%, Spdr S&P Met & M at 5.5%.

BTPIX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 19.2%.

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