BHBFX Mutual Fund

NAV$27.08
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 41.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.5.55%30,100$5.11M••••••••••••••••••••••
2JNJJohnson & Johnson5.36%20,175$4.93M••••••••••••••••••••••
3CVXChevron Corp.5.25%23,375$4.84M••••••••••••••••••••••
4NEENextera Energy Inc.4.33%42,875$3.98M••••••••••••••••••••••
5CMECme Group Inc.4.16%12,975$3.83M••••••••••••••••••••••
6HONHoneywell International Inc Co3.90%15,900$3.59M••••••••••••••••••••••
7PGProcter + Gamble Hygiene3.75%23,900$3.45M••••••••••••••••••••••
8EOGEog Resources Inc3.25%20,675$2.99M••••••••••••••••••••••
9MDT:IEMedtronic PLC3.19%33,900$2.94M••••••••••••••••••••••
10UNPUnion Pacific Corp3.12%11,825$2.87M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesInfrastructureDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyRobotics & AutomationManufacturing

BHBFX Mutual Fund Top Holdings

BHBFX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Exxon Mobil Corp. at 5.5%, Johnson & Johnson at 5.4%, Chevron Corp. at 5.3%.

BHBFX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 16.9%.

BHBFX sector allocation provides a detailed breakdown. BHBFX overlap tool shows how holdings compare to other funds in your portfolio.