BTEFX Holdings Information

BTEFX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 9.60%, Apple at 7.87%, Microsoft at 7.74%, NVIDIA at 5.11%, and JPMorgan Chase & Co. at 4.91%.

Total Holdings

Top 10 Percentage

50.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

243.85M

Forward PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.60%	63,800
2	AAPL	Apple Inc.	7.87%	63,100
3	MSFT	Microsoft Corporation	7.74%	43,000
4	NVDA	NVIDIA Corporation	5.11%	60,500
5	JPM	JPMorgan Chase & Co.	4.91%	41,000
6	V	Visa Inc.	3.65%	28,000
7	GWW	W.W. Grainger, Inc.	3.21%	6,500
8	XOM	ExxonMobil Holdings Corporation	2.90%	50,000
9	JNJ	Johnson & Johnson	2.57%	28,500
10	META	Meta Platforms, Inc.	2.53%	10,000
11	COST	Costco Wholesale Corporation	2.49%	6,500
12	AMZN	Amazon.com, Inc.	2.16%	20,000
13	GOOGL	Alphabet Inc.	2.13%	14,000
14	WAT	Waters Corporation	1.96%	12,780
15	UNP	Union Pacific Corporation	1.94%	18,500
16	HUBB	Hubbell Incorporated	1.89%	10,000
17	ACN	Accenture plc	1.80%	24,000
18	ADP	Automatic Data Processing, Inc.	1.77%	20,000
19	APD	Air Products and Chemicals, Inc.	1.65%	14,800
20	ORLY	O'Reilly Automotive, Inc.	1.60%	46,125
21	BRK.B	Berkshire Hathaway Inc.	1.57%	8,250
22	ITW	Illinois Tool Works Inc.	1.48%	15,000
23	WTRG	Essential Utilities, Inc.	1.48%	100,000
24	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.47%	3,678,395
25	SYK	Stryker Corporation	1.46%	12,000

Showing 25 of 71 holdings

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As of May 31, 2026