BDHCX Mutual Fund

BDHCX Mutual Fund

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See the full sector breakdown of BDHCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDHCX Mutual Fund Sector Allocation

BDHCX sector allocation breaks down across Financials (20.4%), Industrials (3.5%), Information Technology (2.6%), Health Care (2.6%), Real Estate (2.3%). Across 3240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BDHCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BDHCX geographic allocation shows country exposure. BDHCX overlap calculator reveals how sector exposure compares with other funds.