BHBFX Mutual Fund

BHBFX Mutual Fund

NAV$27.56
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Showing the top 10 of 37 holdings · as of Apr 30, 2026
Top 10 weight
41.27%
BHBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.93%		4.9%19,800$4.55MHealth CarePharmaceuticals
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.89%		9.8%29,275$4.52MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
4.76%		14.6%22,750$4.40M
4
NEE
Nextera Energy Inc.
4.40%		19.0%41,500$4.06M
5
TXN
Texas Instruments, Inc.
4.18%		23.2%13,750$3.86M
6
CME
Cme Group, Cl A
3.95%		27.1%12,675$3.65M
7
PG
Procter & Gamble Company
3.73%		30.8%23,425$3.45M
8
HON
Honeywell International Inc.
3.62%		34.5%15,600$3.34M
9
ADI
Analog Devices, Inc.
3.43%		37.9%7,875$3.17M
10
UNP
Union Pacific Corp
3.38%		41.3%11,575$3.12M
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Themes in the top 10
PharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologySemiconductorsEmerging Tech

BHBFX Mutual Fund Top Holdings

BHBFX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Johnson & Johnson - Common at 4.9%, Exxon Mobil Corp. at 4.9%, Chevron Corp at 4.8%.

BHBFX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 15.5%.

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