BHYCX Mutual Fund

BHYCX Mutual Fund

NAV$7.04
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See the full sector breakdown of BHYCX
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

BHYCX Mutual Fund Sector Allocation

BHYCX sector allocation breaks down across Financials (22.6%), Information Technology (7.8%), Communication Services (7.8%), Industrials (7.3%), Materials (5.9%). Across 1544 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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