BBTLX Holdings Information

BBTLX is a mutual fund with a total of 381 individual holdings. The top holdings are NVIDIA stock at 6.57%, Microsoft at 4.80%, Apple at 4.72%, Alphabet at 3.90%, and Broadcom at 2.55%.

Total Holdings

381

Top 10 Percentage

32.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.33B

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	2,861,490
2	MSFT	Microsoft Corporation	4.80%	984,686
3	AAPL	Apple Inc.	4.72%	1,412,503
4	GOOGL	Alphabet Inc.	3.90%	1,030,551
5	AVGO	Broadcom Inc.	2.55%	626,500
6	AMZN	Amazon.com, Inc.	2.42%	881,810
7	META	Meta Platforms, Inc.	1.97%	261,425
8	GOOG	Alphabet Inc.	1.77%	469,824
9	XOM	ExxonMobil Holdings Corporation	1.74%	778,285
10	BRK.B	Berkshire Hathaway Inc.	1.59%	251,774
11	NFLX	Netflix, Inc.	1.43%	1,131,362
12	LLY	Eli Lilly and Company	1.42%	117,103
13	V	Visa Inc.	1.37%	344,188
14	BAC	Bank of America Corporation	1.35%	2,111,401
15	MGMXX	JPMorgan U.S. Government Money Market Fund	1.31%	99,622,300
16	CVX	Chevron Corporation	1.21%	446,059
17	JPM	JPMorgan Chase & Co.	1.10%	285,517
18	ETR	Entergy Corporation	1.01%	686,594
19	WMT	Walmart Inc.	1.01%	617,972
20	JNJ	Johnson & Johnson	0.84%	260,658
21	MA	Mastercard Incorporated	0.80%	122,145
22	ASML	ASML Holding N.V.	0.77%	44,228
23	SYK	Stryker Corporation	0.76%	174,805
24	UNH	UnitedHealth Group Incorporated	0.74%	208,205
25	BA	The Boeing Company	0.73%	278,800

Showing 25 of 381 holdings

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As of Mar 31, 2026