BTEFX Holdings Information

BTEFX is a mutual fund with a total of 74 individual holdings. The top holdings are Microsoft stock at 8.42%, Alphabet at 8.26%, Apple at 6.95%, JPMorgan Chase & Co. at 5.35%, and Visa Inc. at 3.98%.

Total Holdings

Top 10 Percentage

46.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

250.06M

Forward PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.42%	43,000
2	GOOG	Alphabet Inc.	8.26%	65,000
3	AAPL	Apple Inc.	6.95%	63,100
4	JPM	JPMorgan Chase & Co.	5.35%	41,000
5	V	Visa Inc.	3.98%	28,000
6	AMZN	Amazon.com, Inc.	3.27%	35,000
7	META	Meta Platforms, Inc.	2.81%	10,500
8	GWW	W.W. Grainger, Inc.	2.66%	6,500
9	ACN	Accenture plc	2.61%	24,000
10	COST	Costco Wholesale Corporation	2.44%	7,000
11	XOM	Exxon Mobil Corporation	2.44%	50,000
12	JNJ	Johnson & Johnson	2.39%	28,500
13	NVDA	NVIDIA Corporation	2.11%	28,000
14	ADP	Automatic Data Processing, Inc.	2.08%	20,000
15	GOOGL	Alphabet Inc.	1.90%	15,000
16	ADI	Analog Devices, Inc.	1.81%	16,500
17	HUBB	Hubbell Incorporated	1.80%	10,000
18	UNP	Union Pacific Corporation	1.73%	18,500
19	SYK	Stryker Corporation	1.71%	12,000
20	ORLY	O'Reilly Automotive, Inc.	1.70%	46,125
21	BRK.B	Berkshire Hathaway Inc.	1.68%	8,250
22	WAT	Waters Corporation	1.65%	10,750
23	AXP	American Express Company	1.57%	10,500
24	WTRG	Essential Utilities, Inc.	1.55%	100,000
25	ITW	Illinois Tool Works Inc.	1.50%	15,000

Showing 25 of 74 holdings

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As of Dec 31, 2025