BUL holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Carnival Corp. at 5.4%, Newmont Corp Common at 5.4%, Priceline.com, Inc. at 4.9%.

BUL portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Consumer Discretionary at 26.5%.

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