MHEFX Mutual Fund

MHEFX Mutual Fund

NAV$9.91
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Showing top 16 of 16 holdings · as of Mar 31, 2026
MHEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NASDX
Nasdaq-100 Index Fund Investor Share Class
10.71%		10.7%68,321$2.91M
2
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
8.24%		19.0%6,665$2.24M
3
PEIYX
Putnam Large Cap Value
8.18%		27.1%56,286$2.23M
4
FGRTX
Fidelity Mega Cap Stock Fund
7.88%		35.0%70,157$2.15M
5
DRGVX
Bny Mellon Dynamic Value Class I
7.67%		42.7%41,457$2.09M
6—Putnam Core Equity Class R6
7.36%		50.0%42,744$2.00M
7—Federated Hermes Mdt All Cap Core Class R6
6.64%		56.7%36,770$1.81M
8
FSPGX
Fidelity Large Cap Growth Index Fund
6.62%		63.3%43,187$1.80M
9
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
6.52%		69.8%7,803$1.77M
10—Federated Hermes Mdt Large Cap Value Class I
6.40%		76.2%49,801$1.74M
11
VYCCX
Voya Corporate Leaders 100
6.14%		82.4%65,518$1.67M
12
PRWAX
T. Rowe Price All-Cap Opportunities Fund
4.29%		86.7%16,339$1.17M
13
LSGRX
Loomis Sayles Growth Class Y
3.73%		90.4%34,568$1.01M
14
FSLBX
Fidelity Selec Brokerage & Investment Management Portfolio
3.46%		93.8%5,908$941.0K
15
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.79%		96.6%760,014$760.0K
16
PBLAX
Principal Blue Chip Class I
2.67%		99.3%19,950$726.0K
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 76.2% of the fund, led by Nasdaq-100 Index Fund Investor Share Class at 10.7%, Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares at 8.2%, Putnam Large Cap Value at 8.2%.

MHEFX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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