MFHVX Mutual Fund

MFHVX Mutual Fund

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Showing the top 10 of 145 holdings · as of Jun 30, 2026
Top 10 weight
17.13%
MFHVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.07%		4.1%4,647,317$4.65M--
2—Airswift Global As 144A 10.000000% 02/28/2029
1.78%		5.9%2,000,000$2.03M--
3—Nes Fircroft Bondco As 144A 8.000000% 09/30/2029
1.67%		7.5%1,875,000$1.90M--
4—Austin Bidco IncInfo Tech · IT Services
1.44%		9.0%2,075,000$1.64MInfo TechIT Services
5—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
1.43%		10.4%1,545,000$1.63MMaterialsMetals & Mining
6DebtRiv Rock
1.41%		11.8%1,640,000$1.61M--
7
BUR
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
1.38%		13.2%1,800,000$1.58M--
8—Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals
1.36%		14.5%1,450,000$1.55MMaterialsChemicals
9DebtOwens-Brockway Glass Container Inc Callable Notes
1.30%		15.8%1,450,000$1.49M--
10—Innovate Corp 144A 10.5% Feb 01, 2027Info Tech · IT Services
1.29%		17.1%1,687,194$1.47MInfo TechIT Services
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Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalEmerging TechDigital BankingSustainable MaterialsManufacturingCritical MineralsEnergy TransitionLending & CreditInfrastructureBiotechnology

MFHVX Mutual Fund Top Holdings

MFHVX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Cash & Cash Equivalents at 4.1%, Airswift Global As 144A 10.000000% 02/28/2029 at 1.8%, Nes Fircroft Bondco As 144A 8.000000% 09/30/2029 at 1.7%.

MFHVX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 10.7%.

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