BTMFX Holdings Information

BTMFX is a mutual fund with a total of 97 individual holdings. The top holdings are Paychex stock at 2.40%, Ross Stores at 2.25%, SEI Investments Company at 2.08%, Mettler-Toledo International at 2.04%, and Teradyne at 2.01%.

Total Holdings

Top 10 Percentage

20.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

204.43M

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.40%	44,235
2	ROST	Ross Stores, Inc.	2.25%	25,810
3	SEIC	SEI Investments Company	2.08%	52,310
4	MTD	Mettler-Toledo International Inc.	2.04%	3,025
5	TER	Teradyne, Inc.	2.01%	21,480
6	TEL	TE Connectivity plc	1.91%	17,370
7	AFG	American Financial Group, Inc.	1.90%	28,680
8	MSCI	MSCI Inc.	1.85%	6,640
9	SYY	Sysco Corporation	1.84%	51,625
10	WTRG	Essential Utilities, Inc.	1.84%	99,045
11	MEDP	Medpace Holdings, Inc.	1.83%	6,740
12	STE	STERIS plc	1.83%	14,895
13	JLL	Jones Lang LaSalle Incorporated	1.76%	10,815
14	ATR	AptarGroup, Inc.	1.71%	28,900
15	ALLE	Allegion plc	1.67%	21,705
16	NDSN	Nordson Corporation	1.65%	14,145
17	HUBB	Hubbell Incorporated	1.64%	7,620
18	EXPD	Expeditors International of Washington, Inc.	1.64%	22,690
19	CINF	Cincinnati Financial Corporation	1.64%	20,670
20	MGY	Magnolia Oil & Gas Corporation	1.63%	154,120
21	EW	Edwards Lifesciences Corporation	1.59%	38,385
22	FDS	FactSet Research Systems Inc.	1.57%	11,195
23	ES	Eversource Energy	1.57%	48,120
24	WEC	WEC Energy Group, Inc.	1.54%	30,155
25	QLYS	Qualys, Inc.	1.51%	23,520

Showing 25 of 97 holdings

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As of Dec 31, 2025