BKTSX Holdings Information

BKTSX is a mutual fund with a total of 2634 individual holdings. The top holdings are NVIDIA stock at 6.87%, Apple at 6.12%, Microsoft at 5.03%, Alphabet at 4.77%, and Amazon.com at 3.36%.

Total Holdings

2634

Top 10 Percentage

33.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.87%	1,513,162
2	AAPL	Apple Inc.	6.12%	937,918
3	MSFT	Microsoft Corporation	5.03%	481,892
4	AMZN	Amazon.com, Inc.	3.36%	629,213
5	GOOGL	Alphabet Inc.	2.63%	376,877
6	AVGO	Broadcom Inc.	2.30%	301,757
7	GOOG	Alphabet Inc.	2.14%	309,494
8	META	Meta Platforms, Inc.	1.68%	142,565
9	MU	Micron Technology, Inc.	1.44%	73,115
10	TSLA	Tesla, Inc.	1.43%	189,485
11	JPM	JPMorgan Chase & Co.	1.27%	173,590
12	BRK.B	Berkshire Hathaway Inc.	1.25%	120,810
13	LLY	Eli Lilly and Company	1.23%	51,785
14	AMD	Advanced Micro Devices, Inc.	1.02%	105,503
15	IWV	iShares Russell 3000 ETF	0.93%	103,739
16	XOM	ExxonMobil Holdings Corporation	0.89%	269,730
17	JNJ	Johnson & Johnson	0.86%	156,313
18	V	Visa Inc.	0.84%	107,068
19	MA	Mastercard Incorporated	0.63%	52,345
20	WMT	Walmart Inc.	0.61%	284,700
21	ABBV	AbbVie Inc.	0.61%	114,841
22	CSCO	Cisco Systems, Inc.	0.58%	256,281
23	COST	Costco Wholesale Corporation	0.56%	28,769
24	PLTR	Palantir Technologies Inc.	0.55%	143,939
25	BAC	Bank of America Corporation	0.55%	429,707

Showing 25 of 2634 holdings

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As of Aug 31, 2026