BHEIX Mutual Fund

BHEIX Mutual Fund

NAV$31.90
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Showing top 50 of 109 holdings · as of Jul 31, 2026
BHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.86%		4.9%387,371$105.20MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.01%		8.9%186,630$86.73MInfo TechSoftware
Sector and industry · Pro
3—JPMorgan Structured Products Bv
3.23%		12.1%261,100$69.78M
4
AAPL
Apple, Inc
2.97%		15.1%207,901$64.22M
5
C
Citigroup Inc.
2.63%		17.7%128,900$56.99M
6
TSTXX
Blackrock Liquidity Funds T-Fund
2.24%		19.9%48,403,207$48.40M
7
CVS
Cvs Health Corp.
2.02%		22.0%418,200$43.67M
8
WFC
Wells Fargo & Co.
1.91%		23.9%478,493$41.37M
9
CVX
Chevron Corp
1.50%		25.4%165,100$32.50M
10
GLE
Societe Generale Sa
1.36%		26.7%93,700$29.39M
11
BAX
Baxter International Inc.
1.35%		28.1%1,117,627$29.24M
12
MRK
Merck & Company Inc
1.35%		29.4%224,997$29.29M
13
BNP
Bnp Paribas Sa
1.35%		30.8%279,600$29.28M
14
BTI
British American Tobacco Plc
1.35%		32.1%473,162$29.10M
15
JNJ
Johnson & Johnson -
1.32%		33.5%111,247$28.52M
16—Schwab Strategic T
1.29%		34.7%265,300$27.92M
17
UNH
Unitedhealth Group Inc
1.25%		36.0%65,306$27.06M
18—JPMorgan Chase
1.14%		37.1%69,837$24.57M
19
FDX
Fedex Corp
1.08%		38.2%76,308$23.46M
20
AJG
Arthur J Gallagher & Co.
1.08%		39.3%93,246$23.26M
21
BA
Boeing Co
1.04%		40.3%104,597$22.61M
22
BCS
Barclays Plc
1.03%		41.4%363,300$22.18M
23
META
Meta Platforms Inc
1.01%		42.4%39,438$21.96M
24—Canadian Imperial Bank Of Commerce
1.00%		43.4%166,200$21.74M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
0.97%		44.3%670,973$20.88M
26—Mizuho Markets Cayman Lp
0.94%		45.3%57,775$20.29M
27
EVRG
Evergy Inc.
0.90%		46.2%235,457$19.55M
28—International Exchange, Inc.
0.90%		47.1%127,704$19.47M
29
MS
Morgan Stanley
0.88%		48.0%66,900$18.99M
30
DHR
Danaher Corp
0.87%		48.8%96,238$18.76M
31—Royal Bank of Canada
0.87%		49.7%59,900$18.82M
32
CDW
CDW Corp
0.85%		50.5%124,133$18.35M
33
CCK
Crown Holdings Inc.
0.85%		51.4%155,400$18.31M
34
BP
Bp Plc
0.84%		52.2%2,442,685$18.16M
35
HONA
Honeywell Aerospace Inc
0.82%		53.1%85,998$17.78M
36
DIS
Walt Disney Co
0.80%		53.9%180,616$17.37M
37
DTE
Dte Energy Co.
0.79%		54.6%120,049$17.03M
38
FCNCA
First Citizens BancShares Inc
0.77%		55.4%7,650$16.73M
39—Bmo Capital Markets Corp
0.76%		56.2%77,300$16.39M
40
FBIN
Fortune Brands Innovations Inc
0.75%		56.9%328,393$16.18M
41—Bmo Capital Markets Corp
0.74%		57.7%29,500$16.09M
42—Bmo Capital Markets Corp
0.72%		58.4%29,000$15.63M
43
HPE
Hewlett Packard Enterprise Co
0.70%		59.1%317,769$15.22M
44
CB
Chubb Ltd.
0.66%		59.8%40,654$14.26M
45
AEP
American Electric Power Co Inc
0.65%		60.4%110,830$14.17M
46
PPG
Ppg Industries Inc.
0.65%		61.0%128,027$14.15M
47
DG
Dollar General Corp.
0.63%		61.7%106,923$13.58M
48
TOU
Tourmaline Oil Corp
0.63%		62.3%308,807$13.63M
49—Bmo Capital Markets Corp
0.62%		62.9%114,800$13.45M
50
QSR
Restaurant Brands Int
0.61%		63.5%179,679$13.30M
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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 26.7% of the fund, led by Amazon.Com Inc at 4.9%, Microsoft Corp at 4.0%, Jp Morgan Structured Products Bv at 3.2%.

BHEIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 17.9%.

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