BKTSX Holdings Information

BKTSX is a mutual fund with a total of 2649 individual holdings. The top holdings are NVIDIA stock at 6.34%, Apple at 5.68%, Alphabet at 5.11%, Microsoft at 3.76%, and Amazon.com at 3.14%.

Total Holdings

2649

Top 10 Percentage

31.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.75B

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.34%	1,498,963
2	AAPL	Apple Inc.	5.68%	928,976
3	MSFT	Microsoft Corporation	3.76%	477,263
4	AMZN	Amazon.com, Inc.	3.14%	623,374
5	GOOGL	Alphabet Inc.	2.82%	373,133
6	AVGO	Broadcom Inc.	2.39%	298,942
7	GOOG	Alphabet Inc.	2.29%	306,838
8	MU	Micron Technology, Inc.	1.77%	72,429
9	META	Meta Platforms, Inc.	1.68%	141,226
10	TSLA	Tesla, Inc.	1.67%	187,726
11	LLY	Eli Lilly and Company	1.30%	51,300
12	AMD	Advanced Micro Devices, Inc.	1.28%	104,521
13	BRK.B	Berkshire Hathaway Inc.	1.26%	119,481
14	JPM	JPMorgan Chase & Co.	1.19%	171,845
15	INTC	Intel Corporation	0.83%	281,801
16	JNJ	Johnson & Johnson	0.83%	154,821
17	AMAT	Applied Materials, Inc.	0.78%	50,934
18	XOM	ExxonMobil Holdings Corporation	0.77%	267,349
19	V	Visa Inc.	0.77%	105,992
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.74%	34,881,074
21	LRCX	Lam Research Corporation	0.74%	80,283
22	n/a	E-mini S&P 500 Future Sept 26	0.73%	91
23	WMT	Walmart Inc.	0.68%	282,343
24	IWV	iShares Russell 3000 ETF	0.66%	73,779
25	CAT	Caterpillar Inc.	0.66%	29,197

Showing 25 of 2649 holdings

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As of Jun 30, 2026