BHCFX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BHCFX Mutual Fund Sector Allocation

BHCFX sector allocation breaks down across Health Care (79.6%), Unknown (12.7%), Real Estate (2.1%), Other (0.5%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BHCFX sector exposure is important for understanding concentration risk. With Health Care at 79.6%, the fund has significant sector concentration.

BHCFX geographic allocation shows country exposure. BHCFX overlap calculator reveals how sector exposure compares with other funds.