MHEFX Mutual Fund

MHEFX Mutual Fund

NAV$9.72
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Showing top 16 of 16 holdings · as of Sep 30, 2026
MHEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Shelton Nasdaq-100 Index Investor
10.98%		11.0%68,322$3.74M
2—Money Market
10.95%		21.9%3,730,060$3.73M
3
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
7.67%		29.6%6,665$2.61M
4
PEIYX
Putnam Large Cap Value
7.30%		36.9%56,286$2.49M
5—Fidelity Mega Cap Stock
7.02%		43.9%70,158$2.39M
6
DRGVX
Bny Mellon Dynamic Value Class I
6.96%		50.9%41,457$2.37M
7
PMYTX
Putnam Core Equity Class R6
6.74%		57.6%42,745$2.30M
8
FSPGX
Fidelity Large Cap Growth Index Fund
6.23%		63.9%43,187$2.12M
9—Federated Hermes Mdt All Cap Core R6
6.16%		70.0%36,770$2.10M
10
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
6.10%		76.1%7,803$2.08M
11—Federated Hermes Mdt Large Cap Value Class I
5.88%		82.0%49,802$2.01M
12—Voya Corporate Leaders 100 I
5.53%		87.5%65,519$1.88M
13
PRWAX
T. Rowe Price All-Cap Opportunities Fund
3.85%		91.4%16,340$1.31M
14
LSGRX
Loomis Sayles Growth Class Y
3.36%		94.7%34,569$1.14M
15
FSLBX
Fidelity Selec Brokerage & Investment Management Portfolio
2.85%		97.6%5,909$970.6K
16—Principal Blue Chip Institutional
2.43%		100.0%19,950$828.7K
Not reported for this fund: share changes, sector, industry.

MHEFX Mutual Fund All Holdings

MHEFX holdings total 16 positions. The top 10 holdings account for 76.1% of the fund, led by Shelton Nasdaq-100 Index Investor at 11.0%, Money Market at 10.9%, Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares at 7.7%.

MHEFX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets.

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