BBTLX Holdings Information

BBTLX is a mutual fund with a total of 384 individual holdings. The top holdings are Microsoft stock at 6.85%, NVIDIA at 6.25%, Apple at 4.56%, Alphabet at 3.03%, and Amazon.com at 2.89%.

Total Holdings

384

Top 10 Percentage

33.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.73B

Forward PE Ratio

21.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.85%	955,432
2	NVDA	NVIDIA Corporation	6.25%	2,418,432
3	AAPL	Apple Inc.	4.56%	1,293,419
4	GOOGL	Alphabet Inc.	3.03%	899,448
5	AMZN	Amazon.com, Inc.	2.89%	949,986
6	META	Meta Platforms, Inc.	2.74%	269,954
7	AVGO	Broadcom Inc.	2.44%	535,152
8	MGMXX	JPMorgan U.S. Government Money Market Fund	1.92%	138,707,920
9	BRK.B	Berkshire Hathaway Inc.	1.69%	242,661
10	BAC	Bank of America Corporation	1.53%	2,143,115
11	V	Visa Inc.	1.42%	300,746
12	GOOG	Alphabet Inc.	1.41%	416,969
13	JPM	JPMorgan Chase & Co.	1.25%	285,517
14	NFLX	Netflix, Inc.	1.20%	72,511
15	LLY	Eli Lilly and Company	1.19%	112,525
16	XOM	Exxon Mobil Corporation	1.13%	724,202
17	WMT	Walmart Inc.	0.88%	617,972
18	ORCL	Oracle Corporation	0.87%	222,403
19	UNH	UnitedHealth Group Incorporated	0.85%	178,218
20	ETR	Entergy Corporation	0.82%	638,552
21	CVX	Chevron Corporation	0.82%	380,243
22	MA	Mastercard Incorporated	0.80%	101,290
23	INTU	Intuit Inc.	0.69%	72,716
24	ASML	ASML Holding N.V.	0.68%	50,526
25	JNJ	Johnson & Johnson	0.67%	260,658

Showing 25 of 384 holdings

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As of Sep 30, 2025