BHBFX Mutual Fund

NAV$28.42

AUM$33M

TER0.91%

Holdings38

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BHBFX Mutual Fund

NAV$28.42

Madison Dividend Income Fund Class Y

AUM$33M

TER0.91%

Holdings38

See how much of BHBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Sep 30, 2026

BHBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.65%	5.7%	18,350	$4.86M	Health Care	Pharmaceuticals
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	5.21%	10.9%	27,500	$4.48M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	5.07%	15.9%	21,350	$4.36M
4	ABBV	AbbVie Inc.	3.77%	19.7%	12,400	$3.24M
5	PG	Procter & Gamble Company	3.67%	23.4%	21,700	$3.15M
6	CME	Cme Group Inc.	3.60%	27.0%	11,800	$3.09M
7	APD	Air Products & Chemicals Inc.	3.58%	30.5%	11,050	$3.07M
8	NEE	Nextera Energy Inc	3.43%	34.0%	38,900	$2.95M
9	UNP	Union Pacific Corp	3.40%	37.4%	10,725	$2.92M
10	ADP	Automatic Data Processing, Inc.	3.38%	40.8%	11,250	$2.90M
11	TXN	Texas Instruments, Inc.	3.36%	44.1%	10,325	$2.89M
12	MDT	Medtronic Plc Ordinary Shares	3.08%	47.2%	30,725	$2.65M
13	EOG	Eog Resources Inc	3.02%	50.2%	18,850	$2.60M
14	BAC	Bank Of America Corp.	2.77%	53.0%	43,800	$2.38M
15	JPM	JPMorgan Chase	2.73%	55.7%	7,100	$2.35M
16	CL	Colgate-Palmolive Co.	2.71%	58.4%	27,350	$2.33M
17	ITW	Illinois Tool Works Inc.	2.70%	61.1%	9,025	$2.32M
18	—	Schwab Strategic T	2.54%	63.7%	22,300	$2.18M
19	FAST	Fastenal Co	2.43%	66.1%	42,250	$2.09M
20	HD	Home Depot Inc	2.35%	68.5%	7,100	$2.02M
21	BLK	Blackrock Inc Cl A	2.34%	70.8%	1,900	$2.01M
22	COP	Conocophillips	2.34%	73.1%	16,100	$2.01M
23	TEL	Te Connectivity	2.09%	75.2%	8,500	$1.79M
24	MCD	Mcdonald'S Corp	2.08%	77.3%	7,750	$1.79M
25	ADI	Analog Devices	1.95%	79.3%	4,225	$1.68M
26	LOW	Lowes Cos., Inc.	1.86%	81.1%	8,675	$1.60M
27	—	Ssc Government Gvmxx El	1.86%	83.0%	1,600,817	$1.60M
28	MMC	Marsh & Mclennan Cos Inc	1.84%	84.8%	9,275	$1.58M
29	HON	Honeywell International Inc	1.80%	86.6%	7,350	$1.55M
30	WM	Waste Management Inc	1.80%	88.4%	7,600	$1.55M
31	MS	Morgan Stanley	1.78%	90.2%	8,125	$1.53M
32	VZ	Verizon Communic	1.65%	91.8%	30,900	$1.42M
33	PEP	Pepsico Inc	1.62%	93.5%	10,975	$1.39M
34	ELV	Elevance Health Inc	1.58%	95.0%	3,500	$1.36M
35	DE	Deere & Co Sedol 2261203	1.31%	96.4%	1,675	$1.12M
36	HSY	The Hershey Co	1.28%	97.6%	6,975	$1.10M
37	QCOM	Qualcomm Inc.	1.20%	98.8%	5,600	$1.03M
38	ROK	Rockwell Automation	1.16%	100.0%	2,300	$1.00M

Not reported for this fund: share changes.

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BHBFX Mutual Fund All Holdings

BHBFX holdings total 38 positions. The top 10 holdings account for 40.8% of the fund, led by Johnson & Johnson - Common at 5.7%, Exxonmobil Corp. at 5.2%, Chevron Corp at 5.1%.

BHBFX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 16.4%.

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