BHEIX Mutual Fund

BHEIX Mutual Fund

NAV$32.83
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Showing the top 10 of 201 holdings · as of Feb 27, 2026
Top 10 weight
18.01%
BHEIX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManaged CareHealth InsurancePharmaceuticalsInternet & DigitalDigital Advertising

BHEIX Mutual Fund Top Holdings

BHEIX holdings top 10 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.