BHBFX Mutual Fund

BHBFX Mutual Fund

NAV$26.57
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
39.90%
BHBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.45%		5.5%18,675$4.96MHealth CarePharmaceuticals
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.90%		10.4%27,750$4.47MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
4.88%		15.2%21,550$4.44M
4
CME
Cme Group, Cl A
3.74%		19.0%11,925$3.40M
5
UNP
Union Pacific Corp
3.60%		22.6%10,900$3.28M
6
ADP
Automatic Data Processing, Inc.
3.56%		26.1%11,350$3.25M
7
NEE
Nextera Energy Inc
3.56%		29.7%39,400$3.24M
8
ABBV
AbbVie Inc.
3.55%		33.2%12,625$3.24M
9
PG
Procter & Gamble Company
3.53%		36.8%22,175$3.22M
10
MDT
Medtronic Plc Ordinary Shares
3.13%		39.9%31,425$2.85M
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Themes in the top 10
PharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInfrastructureSupply ChainInflation Protection

BHBFX Mutual Fund Top Holdings

BHBFX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Johnson & Johnson - Common at 5.5%, Exxon Mobil Corp. at 4.9%, Chevron Corp at 4.9%.

BHBFX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 17.1%.

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