BHEIX Mutual Fund

BHEIX Mutual Fund

NAV$32.80
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Showing top 50 of 127 holdings · as of Feb 27, 2026
BHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.81%		3.8%21,931$79.87M--
2
C
Citigroup Inc.Financials · Banks
2.59%		6.4%492,910$54.31MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.70%		8.1%90,498$35.54M
4
CVS
Cvs Health Corp.
1.56%		9.7%408,169$32.61M
5
AMZN
Amazon.com Inc
1.51%		11.2%150,502$31.61M
6
WCC
Wesco International Inc
1.51%		12.7%109,232$31.62M
7
GOOG
Alphabet Inc. C
1.38%		14.1%93,128$29.00M
8
TXN
Texas Instrument Inc
1.34%		15.4%132,423$28.09M
9—Bp Plc
1.33%		16.7%4,329,834$27.81M
10
FCNCA
First Citizens Bancshares Inc Clas
1.28%		18.0%14,102$26.77M
11—International Exchange, Inc.
1.27%		19.3%161,552$26.52M
12
DG
Dollar General Corp.
1.26%		20.5%169,164$26.43M
13
MRK
Merck & Company Inc
1.21%		21.8%205,022$25.39M
14—Goldman Sachs & Co
1.16%		22.9%111,100$24.22M
15
BAX
Baxter International Inc.
1.14%		24.1%1,170,108$23.84M
16
SSNC
Ss&C Technologies Holdings Inc.
1.13%		25.2%314,350$23.67M
17—Western Digital Corp Company Guar 11/28 3
1.13%		26.3%85,035$23.78M
18
MDT
Medtronic Plc Ordinary Shares
1.09%		27.4%234,287$22.88M
19—Schwab Strategic T
1.05%		28.4%232,115$22.10M
20
FIS
Fidelity National Information Srvcs Inc
1.04%		29.5%428,706$21.85M
21
TECK
Teck Resources Ltd. Class B
1.01%		30.5%359,268$21.16M
22
WFC
Wells Fargo & Co.
1.00%		31.5%256,725$20.91M
23
SOGN
Societe Generale S.A.
0.96%		32.5%10,400$20.10M
24
CAH
Cardinal Health Inc.
0.96%		33.4%87,743$20.11M
25
BDX
Becton Dickinson and Co.
0.94%		34.4%112,204$19.80M
26
EVRG
Evergy Inc.
0.93%		35.3%233,378$19.52M
27—Dominion Energy, Inc. 4.65%
0.92%		36.2%305,422$19.28M
28
FBIN
Fortune Brands Innovations Inc
0.92%		37.1%354,779$19.28M
29—Barclays Bank Plc
0.91%		38.0%125,000$19.16M
30
DTE
Dte Energy Company
0.88%		38.9%124,821$18.50M
31
FDX
Fedex Corp
0.88%		39.8%47,869$18.53M
32
TD
The Toronto-Dominion Bank
0.85%		40.7%219,900$17.82M
33—Mizuho Markets Cayman Lp 0.00
0.84%		41.5%62,800$17.52M
34—Canadian Imperial Bank Of Commerce
0.83%		42.3%55,200$17.44M
35
MS
Morgan Stanley
0.82%		43.1%173,000$17.09M
36
DIS
Walt Disney Co
0.79%		43.9%156,206$16.56M
37
META
Meta Platforms, Inc.
0.78%		44.7%25,212$16.34M
38
CDW
CDW Corp
0.77%		45.5%132,055$16.20M
39—Henkel Ag Kgaa
0.76%		46.2%162,993$16.01M
40—Rentokil Initial
0.75%		47.0%2,574,125$15.79M
41—PEN/USD Fwd 20251105
0.75%		47.7%189,600$15.68M
42
CFG
Citizens Financial Group Inc
0.74%		48.5%258,796$15.58M
43
TOU
Tourmaline Oil Corp
0.73%		49.2%326,543$15.33M
44
ELV
Elevance Health Inc
0.70%		49.9%45,597$14.59M
45
HPE
Hewlett Packard Enterprise Co
0.70%		50.6%684,788$14.70M
46
WPP
Wpp Plc ADR
0.69%		51.3%3,911,793$14.46M
47—CDS
0.69%		52.0%86,900$14.41M
48
PPG
Ppg Industries Inc.
0.68%		52.7%116,052$14.31M
49
UBSG
Ubs Group Ag
0.68%		53.4%702,000$14.34M
50
NMR
Nomura Holdings Inc
0.66%		54.0%275,900$13.87M
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BHEIX Mutual Fund All Holdings

BHEIX holdings total 201 positions. The top 10 holdings account for 18.0% of the fund, led by Samsung Electronics (Equity) at 3.8%, Citigroup Inc. at 2.6%, Microsoft Corp at 1.7%.

BHEIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 11.5%.

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