BHIMX Mutual Fund

BHIMX Mutual Fund

NAV$9.82
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See the full sector breakdown of BHIMX
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

BHIMX Mutual Fund Sector Allocation

BHIMX sector allocation breaks down across Financials (20.1%), Consumer Discretionary (8.7%), Communication Services (7.4%), Materials (7.2%), Health Care (6.7%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BHIMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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