BTMFX Holdings Information

BTMFX is a mutual fund with a total of 96 individual holdings. The top holdings are Sysco stock at 2.16%, TE Connectivity at 2.14%, Ross Stores at 2.13%, Mettler-Toledo International at 2.09%, and Paychex at 2.05%.

Total Holdings

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

203.79M

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYY	Sysco Corporation	2.16%	48,315
2	TEL	TE Connectivity plc	2.14%	18,950
3	ROST	Ross Stores, Inc.	2.13%	21,110
4	MTD	Mettler-Toledo International Inc.	2.09%	3,115
5	PAYX	Paychex, Inc.	2.05%	44,515
6	ATR	AptarGroup, Inc.	2.04%	28,865
7	SEIC	SEI Investments Company	1.99%	49,835
8	MGY	Magnolia Oil & Gas Corporation	1.96%	143,730
9	NDSN	Nordson Corporation	1.90%	13,160
10	HUBB	Hubbell Incorporated	1.89%	7,520
11	WTRG	Essential Utilities, Inc.	1.87%	95,260
12	EW	Edwards Lifesciences Corporation	1.85%	43,600
13	ES	Eversource Energy	1.82%	48,610
14	MSCI	MSCI Inc.	1.79%	6,390
15	AFG	American Financial Group, Inc.	1.78%	27,205
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.76%	36,355
17	IEX	IDEX Corporation	1.75%	17,005
18	TER	Teradyne, Inc.	1.75%	11,115
19	STE	STERIS plc	1.72%	13,845
20	ALLE	Allegion plc	1.63%	20,665
21	WEC	WEC Energy Group, Inc.	1.62%	28,130
22	AME	AMETEK, Inc.	1.60%	13,630
23	JLL	Jones Lang LaSalle Incorporated	1.59%	10,255
24	ATO	Atmos Energy Corporation	1.57%	17,135
25	RPM	RPM International Inc.	1.57%	28,035

Showing 25 of 96 holdings

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As of Feb 28, 2026