BHCUX Mutual Fund

BHCUX Mutual Fund

NAV$23.18
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See the full sector breakdown of BHCUX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BHCUX Mutual Fund Sector Allocation

BHCUX 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.

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

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