BTMFX Holdings Information

BTMFX is a mutual fund with a total of 94 individual holdings. The top holdings are Paychex stock at 2.62%, Mettler-Toledo International at 2.47%, SEI Investments Company at 2.23%, TE Connectivity at 2.13%, and NetApp at 2.09%.

Total Holdings

Top 10 Percentage

21.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

153.58M

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.62%	34,154
2	MTD	Mettler-Toledo International Inc.	2.47%	2,920
3	SEIC	SEI Investments Company	2.23%	33,282
4	TEL	TE Connectivity plc	2.13%	17,241
5	NTAP	NetApp, Inc.	2.09%	18,726
6	STE	STERIS plc	2.00%	14,237
7	FTNT	Fortinet, Inc.	1.98%	19,216
8	NDSN	Nordson Corporation	1.96%	10,104
9	QLYS	Qualys, Inc.	1.91%	17,009
10	EW	Edwards Lifesciences Corporation	1.84%	33,563
11	WTRG	Essential Utilities, Inc.	1.80%	72,757
12	IEX	IDEX Corporation	1.80%	13,057
13	AFG	American Financial Group, Inc.	1.79%	20,874
14	ATR	AptarGroup, Inc.	1.76%	22,153
15	EOG	EOG Resources, Inc.	1.74%	19,949
16	DT	Dynatrace, Inc.	1.74%	52,898
17	JLL	Jones Lang LaSalle Incorporated	1.73%	7,865
18	HUBB	Hubbell Incorporated	1.73%	6,324
19	KEYS	Keysight Technologies, Inc.	1.70%	8,748
20	MSCI	MSCI Inc.	1.69%	4,928
21	FDS	FactSet Research Systems Inc.	1.60%	8,444
22	VLTO	Veralto Corporation	1.60%	26,860
23	CBSH	Commerce Bancshares, Inc.	1.58%	45,462
24	TER	Teradyne, Inc.	1.52%	7,214
25	CINF	Cincinnati Financial Corporation	1.52%	14,834

Showing 25 of 94 holdings

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As of Aug 31, 2026