BHEIX Mutual Fund

BHEIX Mutual Fund

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Showing top 50 of 113 holdings · as of Aug 31, 2026
BHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
8.24%		8.2%184,676,986$184.68M--
2
MSFT
Microsoft CorpInfo Tech · Software
5.59%		13.8%246,690$125.14MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.12%		17.9%355,497$92.35M
4
AAPL
Apple Inc
3.08%		21.0%217,843$69.02M
5
GS
The Goldman Sachs Group Inc
3.00%		24.0%262,700$67.32M
6—Citigroup Inc 7.375 Perp
2.57%		26.6%128,900$57.67M
7—Citigroup Inc. 6.02%
2.51%		29.1%427,706$56.29M
8
MRK
Merck & Company Inc
1.80%		30.9%273,146$40.36M
9DebtCvs Health Corp
1.59%		32.5%378,751$35.57M
10
CVX
Chevron Corp
1.49%		34.0%161,570$33.31M
11
JNJ
Johnson & Johnson -
1.38%		35.4%116,567$30.99M
12
SOGN
Societe Generale Sa
1.34%		36.7%93,700$30.09M
13DebtCharles Schwab Corp Sr Unsecured 05/37 Var
1.28%		38.0%262,025$28.78M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.23%		39.2%493,988$27.65M
15
FDX
Fedex Corp
1.19%		40.4%81,339$26.63M
16
UNH
Unitedhealth Group, Inc.
1.19%		41.6%68,429$26.65M
17
BNP
Bnp Paribas Sa
1.18%		42.8%279,900$26.49M
18—JPMorgan Chase
1.16%		43.9%73,177$26.05M
19
AJG
Arthur J Gallagher & Co.
1.14%		45.1%97,705$25.61M
20
WFC
Wells Fargo & Co.
1.11%		46.2%288,374$24.91M
21—Bmo Capital Markets Corp. 1.590
1.08%		47.3%119,300$24.31M
22
META
Meta Platforms Inc
1.06%		48.3%41,324$23.65M
23—Canadian Imperial Bank Of Commerce
1.03%		49.4%166,200$23.03M
24—Boeing Company 5.04 2027-05-01
1.02%		50.4%109,599$22.77M
25
BAX
Baxter International, Inc.
0.99%		51.4%855,243$22.24M
26
HD
Home Depot Inc
0.97%		52.3%66,177$21.69M
27
DHR
Danaher Corp
0.96%		53.3%100,840$21.54M
28
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.96%		54.3%133,811$21.50M
29—Ubs Ag (london Branch)
0.93%		55.2%365,100$20.77M
30
DIS
Walt Disney Co
0.89%		56.1%185,450$19.95M
31—Royal Bank of Canada
0.88%		57.0%60,000$19.67M
32
NMR
Nomura Holdings Inc
0.85%		57.8%716,900$19.06M
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.83%		58.6%584,358$18.62M
34
FCNCA
First Citizens BancShares Inc
0.75%		59.4%7,816$16.92M
35—Bmo Capital Markets Corp. 1.590
0.74%		60.1%29,000$16.62M
36—Bmo Capital Markets Corp. 1.590
0.72%		60.9%77,300$16.24M
37DebtXenia Hotels & Resorts
0.71%		61.6%197,640$16.01M
38—Restaurants Brands International
0.69%		62.3%199,943$15.57M
39
PPG
Ppg Industries Inc.
0.67%		62.9%134,149$15.05M
40
BCS
Barclays Plc
0.67%		63.6%94,300$15.08M
41
HONA
Honeywell Aerospace Inc
0.66%		64.3%92,925$14.69M
42
CB
Chubb Ltd.
0.64%		64.9%42,598$14.42M
43
AEP
American Electri
0.63%		65.5%115,330$14.12M
44
CCK
Crown Holdings Inc.
0.63%		66.2%121,559$14.15M
45
DG
Dollar General Corp.
0.63%		66.8%112,036$14.20M
46—Bmo Capital Markets Corp. 1.590
0.62%		67.4%117,200$13.81M
47
MDT
Medtronic Plc Ordinary Shares
0.60%		68.0%149,113$13.52M
48
KMI
Kinder Morgan Inc.
0.57%		68.6%394,134$12.71M
49DebtAutozone Inc Sr Unsecured 07/31 4.95
0.57%		69.1%4,251$12.72M
50
HAS
Hasbro Inc.
0.56%		69.7%132,451$12.46M
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Not reported for this fund: share changes.
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BHEIX Mutual Fund All Holdings

BHEIX holdings total 171 positions. The top 10 holdings account for 34.0% of the fund, led by Blackrock Liq Fund T-Fd-In at 8.2%, Microsoft Corp at 5.6%, Amazon.Com Inc at 4.1%.

BHEIX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 18.0%.

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