BTAL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.93% at a quoted market price (level 1), 7 issuer countries.

BTAL's largest investment is Okta Inc at 0.63% of net assets. Molina Healthcare Inc and Rivian Automotive Inc follow; the three together are 1.68%. Between the 2026-03-31 and 2026-06-30 filings 72 positions were added and 71 dropped; 38.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-06-30 and 2025-06-30, BTAL went from behaving like 200.4 equally weighted positions to 179.5 — 10% fewer, while its top ten went from 6.14% to 7.87% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 202 positions in BTAL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BTAL.csv.gz.

Share of BTAL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BTAL's own filings, 78 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BTAL.json · all funds.

201 positions became 202: 72 added (35.9% of the fund at the later date), 71 dropped (33.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 38.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BTAL compared this way, as a feed: changes.xml · all funds: filings received.

New: Rivian Automotive, Inc. (0.62%), Cardinal Health, Inc. (0.61%), Cloudflare, Inc. (0.58%), DaVita, Inc. (0.57%), Lucid Group, Inc. (0.57%), Progressive Corp. (The) (0.56%). Gone: Occidental Petroleum Corp. (0.65%), Exxon Mobil Corp. (0.60%), Coterra Energy, Inc. (0.58%), Virtu Financial, Inc. (0.57%), Science Applications International Corp. (0.54%), Expand Energy Corp. (0.54%).

99.93% equity, 0.07% derivative as filed; 99.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $283M. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays FEDL01 + 3.98% on $47M of long swap notional ; it receives FEDL01 + 3.23% on $57M of short swap notional. Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BTAL (198). Same filings, same arithmetic. Position in this list says nothing about which fund is better.