BTEFX Holdings Information

BTEFX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 10.11%, Microsoft at 8.43%, Apple at 7.73%, JPMorgan Chase & Co. at 5.64%, and NVIDIA at 5.16%.

Total Holdings

Top 10 Percentage

51.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

252.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.43%	43,000
2	GOOG	Alphabet Inc.	8.27%	63,800
3	AAPL	Apple Inc.	7.73%	63,100
4	JPM	JPMorgan Chase & Co.	5.64%	41,000
5	NVDA	NVIDIA Corporation	5.16%	60,500
6	V	Visa Inc.	4.11%	28,000
7	GWW	W.W. Grainger, Inc.	3.29%	6,500
8	XOM	ExxonMobil Holdings Corporation	3.11%	50,000
9	JNJ	Johnson & Johnson	2.93%	28,500
10	COST	Costco Wholesale Corporation	2.37%	6,500
11	META	Meta Platforms, Inc.	2.21%	10,000
12	ADP	Automatic Data Processing, Inc.	2.21%	20,000
13	UNP	Union Pacific Corporation	2.15%	18,500
14	WAT	Waters Corporation	2.05%	12,780
15	AMZN	Amazon.com, Inc.	2.01%	20,000
16	GOOGL	Alphabet Inc.	1.84%	14,000
17	APD	Air Products and Chemicals, Inc.	1.77%	14,800
18	ACN	Accenture plc	1.76%	24,000
19	HUBB	Hubbell Incorporated	1.75%	10,000
20	BRK.B	Berkshire Hathaway Inc.	1.61%	8,250
21	ITW	Illinois Tool Works Inc.	1.60%	15,000
22	WTRG	Essential Utilities, Inc.	1.59%	100,000
23	ORLY	O'Reilly Automotive, Inc.	1.58%	46,125
24	SYK	Stryker Corporation	1.50%	12,000
25	AXP	American Express Company	1.34%	10,500

Showing 25 of 71 holdings

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As of Aug 31, 2026