MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.36
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Showing top 21 of 21 holdings · as of Sep 30, 2026
MHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Money Market
24.16%		24.2%4,135,551$4.14M
2DebtDodge & Cox Global Bond
4.77%		28.9%75,930$816.2K
3
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
4.67%		33.6%121,255$800.3K
4
FMSDX
Fidelity Multi-Asset Income
4.62%		38.2%47,102$790.8K
5
APAM
Artisan Partners Funds, Inc. Artisan High Income Advisor Class
4.58%		42.8%89,795$783.9K
6
DODIX
Dodge & Cox Income Fund
4.48%		47.3%63,792$766.1K
7
EIDOX
Eaton Van Emerg Mkt
4.38%		51.7%86,605$749.1K
8—Bbh Income I
4.36%		56.0%88,398$746.1K
9
PIMIX
Pimco Income Fund Pimco Income Fund Inst
4.31%		60.3%71,705$737.8K
10
FCSZX
Franklin Convertible Securities
4.29%		64.6%28,675$733.8K
11
FSUTX
Fidelity Select Utilities Portfolio
4.12%		68.7%5,949$704.5K
12
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Shares
4.06%		72.8%13,833$694.8K
13—Permanent Portfolio Permanent I
3.87%		76.7%8,626$661.7K
14
PIRMX
Pimco Inflation Response Multi-Asset Inst
3.85%		80.5%76,328$658.7K
15
BGHIX
Brndy-H/Y-I
3.48%		84.0%61,977$596.2K
16
FFRHX
Fidelity Floating Rate High Income Fund
3.44%		87.4%65,684$589.2K
17
PTLDX
Pimco Low Duration Inc-in
3.06%		90.5%65,057$523.7K
18
BBBIX
Bbh Limited Duration Fund Institutional Class
2.71%		93.2%44,625$463.7K
19
DFLAX
Bnym Floating Rate Inc-i
2.54%		95.8%40,577$434.2K
20
PRFRX
T Rowe Price Floating Rate Fund
2.32%		98.1%43,956$397.8K
21DebtT. Rowe Price Global Multi-Sector Bond Pool
1.95%		100.0%34,369$334.4K
Not reported for this fund: share changes, sector, industry.

MHEIX Mutual Fund All Holdings

MHEIX holdings total 21 positions. The top 10 holdings account for 64.6% of the fund, led by Money Market at 24.2%, Dodge & Cox Global Bond at 4.8%, Eaton Vance Short Duration Strategic Income Fund -Class I at 4.7%.

MHEIX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets.

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