MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.44
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
55.64%
MHEIX top 10 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 Vance Emerging Markets Debt Opportunities Fund
5.07%		55.6%86,605$717.1K
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MHEIX Mutual Fund Top Holdings

MHEIX holdings top 10 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.