MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.44
See how much of MHEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Mar 31, 2026
MHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDodge & Cox Global Bond
5.98%		6.0%75,929$846.6K
2
FSUTX
Fidelity Select Utilities Portfolio
5.92%		11.9%5,949$837.4K
3
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
5.84%		17.7%121,255$825.7K
4
DODIX
Dodge & Cox Income Fund
5.73%		23.5%63,792$811.4K
5
APAM
Artisan Partners Funds, Inc. Artisan High Income Advisor Class
5.69%		29.2%89,794$804.6K
6
BBNIX
Bbh Series Fund - Income
5.55%		34.7%88,397$785.0K
7
PIMIX
Pimco Inc Fnd Inst
5.46%		40.2%71,705$773.0K
8
FMSDX
Fidelity Multi-Asset Income
5.22%		45.4%47,101$739.0K
9
PIRMX
Pimco Inflation Response Multi-Asset Inst
5.18%		50.6%76,328$732.7K
10
EIDOX
Eaton Van Emerg Mkt
5.07%		55.6%86,605$717.1K
11
PRPFX
Permanent Portfolio Class I
4.78%		60.4%8,625$676.3K
12
FCSZX
Franklin Convertible Securities
4.75%		65.2%28,675$672.7K
13
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.69%		69.9%663,441$663.4K
14
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Shares
4.68%		74.5%13,832$662.0K
15
BGHIX
Brndy-H/Y-I
4.33%		78.9%61,976$612.3K
16
FFRHX
Fidelity Floating Rate High Income Fund
4.16%		83.0%65,684$588.5K
17
PTLDX
Pimco Low Duration Inc-in
3.77%		86.8%65,056$533.5K
18
BBBIX
Bbh Limited Duration Fund Institutional Class
3.30%		90.1%44,624$466.8K
19
DFLAX
Bnym Floating Rate Inc-i
3.05%		93.1%40,577$432.1K
20
PRFRX
T Rowe Price Floating Rate Fund
2.81%		96.0%43,956$398.2K
21DebtT. Rowe Price Global Multi-Sector Bond Pool
2.41%		98.4%34,368$340.6K
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 55.6% of the fund, led by Dodge & Cox Global Bond at 6.0%, Fidelity Select Utilities Portfolio at 5.9%, Eaton Vance Short Duration Strategic Income Fund -Class I at 5.8%.

MHEIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets.

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