MFHVX Mutual Fund

MFHVX Mutual Fund

NAV$8.14
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Showing the top 10 of 125 holdings · as of Mar 31, 2026
Top 10 weight
15.56%
MFHVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtOis CAD Caonrepo/
1.87%		1.9%$2.25M--
2—Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
1.85%		3.7%$2.23M--
3—Paratus Energy Services Ltd. 9.5 2029-06-27
1.64%		5.4%$1.97M--
4—Nes Fircroft Bondco As 144A 8.000000% 09/30/2029
1.58%		6.9%$1.91M--
5
NBR
Nabors Industries Inc Regd 144A P/P 8.87500000Energy · Energy Equipment
1.52%		8.5%$1.83MEnergyEnergy Equipment
6—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
1.46%		9.9%$1.76MMaterialsMetals & Mining
7—Consolidated Energy Fin Regd 144A P/P 5.62500000Financials · Diversified Financial Services
1.44%		11.4%$1.74MFinancialsDiversified Financial Services
8—Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines
1.43%		12.8%$1.72MIndustrialsAirlines
9DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
1.40%		14.2%$1.69MEnergyOil & Gas
10—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
1.37%		15.6%$1.65MIndustrialsAerospace & Defense
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Themes in the top 10
Energy TransitionEnergy SecuritySustainable MaterialsManufacturingInfrastructureGlobal BankingAsset Management

MFHVX Mutual Fund Top Holdings

MFHVX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch at 1.9%, Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027- at 1.9%, Paratus Energy Services Ltd. 9.5 2029-06-27 at 1.6%.

MFHVX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.7%.

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