BHCHX Mutual Fund

BHCHX Mutual Fund

NAV$22.90
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See the full sector breakdown of BHCHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BHCHX Mutual Fund Sector Allocation

BHCHX sector allocation breaks down across Health Care (84.7%), Real Estate (3.4%), Financials (1.7%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BHCHX sector exposure is important for understanding concentration risk. With Health Care at 84.7%, the fund has significant sector concentration.

BHCHX by country shows geographic exposure. BHCHX overlap reveals how sector exposure compares with other funds.