BTIIX Holdings Information

BTIIX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.46%, Microsoft at 5.39%, Amazon.com at 3.92%, and Alphabet at 3.31%.

Total Holdings

506

Top 10 Percentage

38.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

419.35M

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	795,031
2	AAPL	Apple Inc.	6.46%	483,441
3	MSFT	Microsoft Corporation	5.39%	243,180
4	AMZN	Amazon.com, Inc.	3.92%	318,284
5	GOOGL	Alphabet Inc.	3.31%	190,305
6	GOOG	Alphabet Inc.	2.65%	152,196
7	AVGO	Broadcom Inc.	2.64%	154,503
8	META	Meta Platforms, Inc.	2.63%	71,255
9	TSLA	Tesla, Inc.	2.04%	91,930
10	BRK.B	Berkshire Hathaway Inc.	1.48%	60,005
11	JPM	JPMorgan Chase & Co.	1.40%	89,100
12	LLY	Eli Lilly and Company	1.39%	25,982
13	XOM	Exxon Mobil Corporation	1.00%	138,006
14	JNJ	Johnson & Johnson	0.92%	78,838
15	V	Visa Inc.	0.92%	55,238
16	WMT	Walmart Inc.	0.88%	143,540
17	MU	Micron Technology, Inc.	0.78%	36,721
18	MA	Mastercard Incorporated	0.74%	26,839
19	COST	Costco Wholesale Corporation	0.70%	14,501
20	ABBV	AbbVie Inc.	0.66%	57,815
21	AMD	Advanced Micro Devices, Inc.	0.65%	53,259
22	HD	The Home Depot, Inc.	0.63%	32,545
23	BAC	Bank of America Corporation	0.60%	219,866
24	PG	The Procter & Gamble Company	0.60%	76,483
25	NFLX	Netflix, Inc.	0.60%	138,618

Showing 25 of 506 holdings

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As of Jan 31, 2026