BTEFX Holdings Information

BTEFX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 10.83%, Microsoft at 7.80%, Apple at 7.61%, JPMorgan Chase & Co. at 5.63%, and NVIDIA at 4.74%.

Total Holdings

Top 10 Percentage

50.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

256.10M

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.88%	63,800
2	MSFT	Microsoft Corporation	7.80%	43,000
3	AAPL	Apple Inc.	7.61%	63,100
4	JPM	JPMorgan Chase & Co.	5.63%	41,000
5	NVDA	NVIDIA Corporation	4.74%	60,500
6	V	Visa Inc.	4.00%	28,000
7	GWW	W.W. Grainger, Inc.	3.51%	6,500
8	XOM	ExxonMobil Holdings Corporation	3.03%	50,000
9	JNJ	Johnson & Johnson	2.85%	28,500
10	COST	Costco Wholesale Corporation	2.42%	6,500
11	META	Meta Platforms, Inc.	2.17%	10,000
12	AMZN	Amazon.com, Inc.	2.12%	20,000
13	UNP	Union Pacific Corporation	2.11%	18,500
14	ADP	Automatic Data Processing, Inc.	2.08%	20,000
15	GOOGL	Alphabet Inc.	1.95%	14,000
16	WAT	Waters Corporation	1.88%	12,780
17	HUBB	Hubbell Incorporated	1.84%	10,000
18	APD	Air Products and Chemicals, Inc.	1.70%	14,800
19	ITW	Illinois Tool Works Inc.	1.68%	15,000
20	BRK.B	Berkshire Hathaway Inc.	1.65%	8,250
21	ORLY	O'Reilly Automotive, Inc.	1.61%	46,125
22	WTRG	Essential Utilities, Inc.	1.56%	100,000
23	ACN	Accenture plc	1.55%	24,000
24	SYK	Stryker Corporation	1.53%	12,000
25	CINF	Cincinnati Financial Corporation	1.39%	20,000

Showing 25 of 71 holdings

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As of Jul 31, 2026