MDHEX Mutual Fund

MDHEX Mutual Fund

NAV$17.14
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Showing the top 10 of 474 holdings · as of Jan 31, 2026
Top 10 weight
8.63%
MDHEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBass ProConsumer Disc. · Specialty Retail
1.14%		1.1%$34.84MConsumer Disc.Specialty Retail
2DebtTk Elevator Midco GmbhIndustrials · Machinery
1.04%		2.2%$31.99MIndustrialsMachinery
Sector and industry · Pro
3—Churchill Downs, Inc.
0.96%		3.1%$29.50M
4—Picard Midco Inc 6.5% 31Mar2029
0.91%		4.0%$28.06M
5—Transdigm Inc Corp. Note 2028-08-15
0.87%		4.9%$26.76M
6—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.84%		5.8%$25.71M
7—TRANSDIGM INC 6.38% 01Mar2029
0.80%		6.6%$24.68M
8—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
0.71%		7.3%$21.86M
9DebtJazz Securities Dac
0.69%		8.0%$21.09M
10DebtStar Leasing Co Llc
0.67%		8.6%$20.41M
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Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailUrbanizationInfrastructureConstruction TechManufacturingRobotics & AutomationVideo GamingDigital EntertainmentCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & Digital

MDHEX Mutual Fund Top Holdings

MDHEX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Bass Pro 7.55% 01/16/2032 at 1.1%, Tk Elevator Midco Gmbh 5.25 07/15/2027 at 1.0%, Churchill Downs, Inc. at 1.0%.

MDHEX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 12.9%.

MDHEX sectors provide a detailed breakdown. MDHEX overlap shows how holdings compare to other funds in your portfolio.