BTEFX Holdings Information

BTEFX is a mutual fund with a total of 73 individual holdings. The top holdings are Alphabet stock at 8.03%, Microsoft at 6.83%, Apple at 6.74%, JPMorgan Chase & Co. at 4.98%, and Visa Inc. at 3.62%.

Total Holdings

Top 10 Percentage

44.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

247.46M

Forward PE Ratio

23.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.03%	63,800
2	MSFT	Microsoft Corporation	6.83%	43,000
3	AAPL	Apple Inc.	6.74%	63,100
4	JPM	JPMorgan Chase & Co.	4.98%	41,000
5	V	Visa Inc.	3.62%	28,000
6	XOM	Exxon Mobil Corporation	3.08%	50,000
7	GWW	W.W. Grainger, Inc.	3.01%	6,500
8	JNJ	Johnson & Johnson	2.86%	28,500
9	COST	Costco Wholesale Corporation	2.66%	6,500
10	META	Meta Platforms, Inc.	2.62%	10,000
11	ADI	Analog Devices, Inc.	2.37%	16,500
12	HUBB	Hubbell Incorporated	2.07%	10,000
13	ACN	Accenture plc	2.03%	24,000
14	NVDA	NVIDIA Corporation	2.01%	28,000
15	UNP	Union Pacific Corporation	1.98%	18,500
16	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.97%	4,881,257
17	SYK	Stryker Corporation	1.88%	12,000
18	GOOGL	Alphabet Inc.	1.77%	14,000
19	ITW	Illinois Tool Works Inc.	1.76%	15,000
20	ORLY	O'Reilly Automotive, Inc.	1.75%	46,125
21	ADP	Automatic Data Processing, Inc.	1.73%	20,000
22	AMZN	Amazon.com, Inc.	1.70%	20,000
23	BRK.B	Berkshire Hathaway Inc.	1.68%	8,250
24	WAT	Waters Corporation	1.65%	12,780
25	APD	Air Products and Chemicals, Inc.	1.65%	14,800

Showing 25 of 73 holdings

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As of Feb 28, 2026