BHYIX Mutual Fund

BHYIX Mutual Fund

NAV$7.11
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See the full sector breakdown of BHYIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BHYIX Mutual Fund Sector Allocation

BHYIX 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.

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

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