BKTSX Holdings Information

BKTSX is a mutual fund with a total of 2680 individual holdings. The top holdings are NVIDIA stock at 6.56%, Apple at 5.96%, Microsoft at 5.39%, Amazon.com at 3.33%, and Alphabet at 2.73%.

Total Holdings

2680

Top 10 Percentage

34.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.31B

Forward PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	1,558,228
2	AAPL	Apple Inc.	5.96%	970,620
3	MSFT	Microsoft Corporation	5.39%	493,774
4	AMZN	Amazon.com, Inc.	3.33%	638,739
5	GOOGL	Alphabet Inc.	2.73%	385,804
6	AVGO	Broadcom Inc.	2.40%	307,498
7	GOOG	Alphabet Inc.	2.24%	316,332
8	META	Meta Platforms, Inc.	2.17%	145,368
9	TSLA	Tesla, Inc.	1.91%	187,865
10	BRK.B	Berkshire Hathaway Inc.	1.39%	122,760
11	JPM	JPMorgan Chase & Co.	1.32%	180,993
12	LLY	Eli Lilly and Company	1.29%	53,347
13	V	Visa Inc.	0.89%	112,098
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.85%	37,448,534
15	XOM	Exxon Mobil Corporation	0.76%	281,041
16	JNJ	Johnson & Johnson	0.75%	160,179
17	WMT	Walmart Inc.	0.73%	289,661
18	MA	Mastercard Incorporated	0.69%	53,585
19	IWV	iShares Russell 3000 ETF	0.64%	73,706
20	ABBV	AbbVie Inc.	0.61%	117,977
21	NFLX	Netflix, Inc.	0.60%	282,180
22	PLTR	Palantir Technologies Inc.	0.58%	145,382
23	COST	Costco Wholesale Corporation	0.58%	29,540
24	BAC	Bank of America Corporation	0.55%	443,408
25	AMD	Advanced Micro Devices, Inc.	0.52%	107,173

Showing 25 of 2680 holdings

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As of Dec 31, 2025