BTMFX Holdings Information

BTMFX is a mutual fund with a total of 98 individual holdings. The top holdings are Paychex stock at 2.14%, Ross Stores at 2.11%, TE Connectivity at 2.07%, Mettler-Toledo International at 2.06%, and SEI Investments Company at 2.04%.

Total Holdings

Top 10 Percentage

19.99%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

186.88M

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.14%	43,420
2	ROST	Ross Stores, Inc.	2.11%	18,205
3	TEL	TE Connectivity plc	2.07%	18,490
4	MTD	Mettler-Toledo International Inc.	2.06%	3,050
5	SEIC	SEI Investments Company	2.04%	48,610
6	WTRG	Essential Utilities, Inc.	1.99%	92,490
7	HUBB	Hubbell Incorporated	1.92%	7,335
8	EOG	EOG Resources, Inc.	1.91%	24,695
9	ATR	AptarGroup, Inc.	1.90%	28,155
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.87%	35,465
11	NDSN	Nordson Corporation	1.83%	12,850
12	EW	Edwards Lifesciences Corporation	1.83%	42,665
13	AFG	American Financial Group, Inc.	1.81%	26,535
14	MSCI	MSCI Inc.	1.80%	6,260
15	SYY	Sysco Corporation	1.80%	47,140
16	ES	Eversource Energy	1.76%	47,415
17	TER	Teradyne, Inc.	1.72%	10,855
18	WEC	WEC Energy Group, Inc.	1.70%	27,435
19	IEX	IDEX Corporation	1.68%	16,595
20	MGY	Magnolia Oil & Gas Corporation	1.64%	97,305
21	ATO	Atmos Energy Corporation	1.64%	16,630
22	JLL	Jones Lang LaSalle Incorporated	1.63%	10,000
23	NYT	The New York Times Company	1.59%	35,610
24	CINF	Cincinnati Financial Corporation	1.59%	18,860
25	ALLE	Allegion plc	1.56%	20,155

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026