BTMFX Holdings Information

BTMFX is a mutual fund with a total of 96 individual holdings. The top holdings are SEI Investments Company stock at 2.20%, TE Connectivity at 2.20%, Ross Stores at 2.18%, Paychex at 2.17%, and NetApp at 2.14%.

Total Holdings

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

168.59M

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.20%	42,415
2	TEL	TE Connectivity plc	2.20%	17,446
3	ROST	Ross Stores, Inc.	2.18%	15,885
4	PAYX	Paychex, Inc.	2.17%	37,892
5	NTAP	NetApp, Inc.	2.14%	20,772
6	TER	Teradyne, Inc.	2.10%	9,480
7	EOG	EOG Resources, Inc.	2.07%	26,219
8	MSCI	MSCI Inc.	2.04%	5,471
9	HUBB	Hubbell Incorporated	1.97%	7,023
10	FTNT	Fortinet, Inc.	1.93%	23,598
11	NDSN	Nordson Corporation	1.91%	11,211
12	EW	Edwards Lifesciences Corporation	1.90%	37,236
13	NXPI	NXP Semiconductors N.V.	1.90%	9,975
14	MTD	Mettler-Toledo International Inc.	1.86%	2,665
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.82%	35,985
16	IEX	IDEX Corporation	1.81%	14,479
17	AFG	American Financial Group, Inc.	1.78%	23,153
18	WTRG	Essential Utilities, Inc.	1.76%	80,716
19	ATR	AptarGroup, Inc.	1.68%	24,573
20	WEC	WEC Energy Group, Inc.	1.58%	24,130
21	CBSH	Commerce Bancshares, Inc.	1.56%	50,433
22	AME	AMETEK, Inc.	1.55%	11,602
23	CINF	Cincinnati Financial Corporation	1.53%	16,456
24	RPM	RPM International Inc.	1.50%	23,860
25	CBOE	Cboe Global Markets, Inc.	1.46%	7,410

Showing 25 of 96 holdings

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As of May 31, 2026