BTMFX Holdings Information

BTMFX is a mutual fund with a total of 94 individual holdings. The top holdings are Mettler-Toledo International stock at 2.54%, Paychex at 2.46%, SEI Investments Company at 2.42%, TE Connectivity at 2.24%, and NetApp at 2.05%.

Total Holdings

Top 10 Percentage

20.97%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

165.57M

Forward PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTD	Mettler-Toledo International Inc.	2.54%	2,965
2	PAYX	Paychex, Inc.	2.46%	34,809
3	SEIC	SEI Investments Company	2.42%	38,982
4	TEL	TE Connectivity plc	2.24%	18,006
5	NTAP	NetApp, Inc.	2.05%	19,056
6	FTNT	Fortinet, Inc.	1.90%	19,456
7	NDSN	Nordson Corporation	1.85%	10,289
8	IEX	IDEX Corporation	1.85%	13,287
9	HUBB	Hubbell Incorporated	1.84%	6,444
10	ATR	AptarGroup, Inc.	1.83%	22,568
11	AFG	American Financial Group, Inc.	1.82%	21,259
12	EOG	EOG Resources, Inc.	1.81%	20,174
13	WTRG	Essential Utilities, Inc.	1.78%	74,092
14	EW	Edwards Lifesciences Corporation	1.78%	34,218
15	MSCI	MSCI Inc.	1.74%	5,023
16	ROST	Ross Stores, Inc.	1.73%	11,394
17	JLL	Jones Lang LaSalle Incorporated	1.72%	8,015
18	KEYS	Keysight Technologies, Inc.	1.70%	8,848
19	CBSH	Commerce Bancshares, Inc.	1.66%	46,342
20	CINF	Cincinnati Financial Corporation	1.62%	15,129
21	TER	Teradyne, Inc.	1.62%	7,309
22	MEDP	Medpace Holdings, Inc.	1.58%	4,540
23	AME	AMETEK, Inc.	1.56%	10,667
24	STE	STERIS plc	1.56%	11,287
25	VLTO	Veralto Corporation	1.55%	27,270

Showing 25 of 94 holdings

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As of Jul 31, 2026