BTEFX Holdings Information

BTEFX is a mutual fund with a total of 73 individual holdings. The top holdings are Alphabet stock at 7.81%, Apple at 6.84%, Microsoft at 6.79%, JPMorgan Chase & Co. at 5.15%, and Exxon Mobil at 3.62%.

Total Holdings

Top 10 Percentage

45.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

248.93M

Forward PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.81%	63,800
2	AAPL	Apple Inc.	6.84%	63,100
3	MSFT	Microsoft Corporation	6.79%	43,000
4	JPM	JPMorgan Chase & Co.	5.15%	41,000
5	XOM	Exxon Mobil Corporation	3.62%	50,000
6	V	Visa Inc.	3.61%	28,000
7	GWW	W.W. Grainger, Inc.	3.03%	6,500
8	JNJ	Johnson & Johnson	2.97%	28,500
9	COST	Costco Wholesale Corporation	2.76%	6,500
10	META	Meta Platforms, Inc.	2.44%	10,000
11	ADI	Analog Devices, Inc.	2.24%	16,500
12	HUBB	Hubbell Incorporated	2.09%	10,000
13	NVDA	NVIDIA Corporation	2.08%	28,000
14	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.05%	4,813,839
15	ACN	Accenture plc	2.03%	24,000
16	UNP	Union Pacific Corporation	1.92%	18,500
17	APD	Air Products and Chemicals, Inc.	1.84%	14,800
18	ORLY	O'Reilly Automotive, Inc.	1.82%	46,125
19	AMZN	Amazon.com, Inc.	1.78%	20,000
20	ADP	Automatic Data Processing, Inc.	1.73%	20,000
21	WTRG	Essential Utilities, Inc.	1.72%	100,000
22	GOOGL	Alphabet Inc.	1.72%	14,000
23	BRK.B	Berkshire Hathaway Inc.	1.69%	8,250
24	SYK	Stryker Corporation	1.68%	12,000
25	ITW	Illinois Tool Works Inc.	1.67%	15,000

Showing 25 of 73 holdings

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As of Mar 31, 2026