BHEIX Holdings Information

BHEIX is a mutual fund with a total of 121 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 8.31%, Microsoft at 5.63%, Bmo Capital Markets at 5.13%, Goldman Sachs International at 4.55%, and Societe Generale Sa at 4.53%.

Total Holdings

121

Top 10 Percentage

46.78%

Asset Class

Equity

Fund Category

Equity Income

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	8.31%	184,676,986
2	MSFT	Microsoft Corporation	5.63%	246,690
3	n/a	Bmo Capital Markets Corp	5.13%	803,400
4	n/a	Goldman Sachs International	4.55%	1,043,500
5	n/a	Societe Generale Sa	4.53%	1,235,947
6	AMZN	Amazon.com, Inc.	4.15%	355,497
7	n/a	Nomura Holdings Inc	3.92%	1,313,000
8	n/a	Canadian Imperial Bank Of Commerce	3.82%	459,700
9	n/a	Bnp Paribas Sa	3.64%	756,500
10	AAPL	Apple Inc.	3.11%	217,843
11	n/a	Barclays Bank Plc	2.92%	636,500
12	n/a	Citigroup Inc	2.59%	128,900
13	C	Citigroup Inc.	2.53%	427,706
14	MRK	Merck & Co., Inc.	1.82%	273,146
15	CVS	CVS Health Corporation	1.60%	378,751
16	CVX	Chevron Corporation	1.50%	161,570
17	JNJ	Johnson & Johnson	1.39%	116,567
18	SCHW	The Charles Schwab Corporation	1.29%	262,025
19	LON: BATS	British American Tobacco p.l.c.	1.24%	493,988
20	UNH	UnitedHealth Group Incorporated	1.20%	68,429
21	FDX	FedEx Corporation	1.20%	81,339
22	JPM	JPMorgan Chase & Co.	1.17%	73,177
23	n/a	Morgan Stanley & Co Llc	1.16%	415,600
24	AJG	Arthur J. Gallagher & Co.	1.15%	97,705
25	WFC	Wells Fargo & Company	1.12%	288,374

Showing 25 of 121 holdings

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As of Aug 31, 2026