BDHCX Mutual Fund

BDHCX Mutual Fund

NAV$9.15
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Showing the top 10 of 3,240 holdings · as of Jan 31, 2026
Top 10 weight
17.23%
BDHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.40%		8.4%121,429,766$121.43MFinancialsCapital Markets
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
2.07%		10.5%796,068$29.96MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
2.01%		12.5%400,433$29.06M
4
DGRO
Ishares Core Dividend Growth ETF
1.50%		14.0%302,592$21.74M
5DebtReceive 6-Month CZK-Pribor
0.58%		14.6%43,971$8.31M
6—Royal Bank Of Canada
0.57%		15.1%44,891$8.21M
7—OIS
0.57%		15.7%43,213$8.27M
8DebtPennymac Financial Services Inc 144A
0.57%		16.3%43,181$8.21M
9—Irs MYR R 3.00000 03/18/26-2Y Gst
0.48%		16.8%26,513$6.91M
10—Morgan Stanley Europe Se, Series 000Y 13.42 2026-02-10
0.48%		17.2%26,492$6.90M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersCurrencyDigital BankingPayments

BDHCX Mutual Fund Top Holdings

BDHCX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.4%, Ishares Tr Broad Usd High at 2.1%, Ishares Core Msci Emerging Mar at 2.0%.

BDHCX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 20.3%.

BDHCX sectors provide a detailed breakdown. BDHCX overlap shows how holdings compare to other funds in your portfolio.