MHEIX Mutual Fund

NAV$5.41
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 55.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DODLXDodge & Cox Global Bond5.98%75,929$846.6K-UnknownUnknown
2FSUTXFidelity Select Utilities Portfolio5.92%5,949$837.4K-UnknownUnknown
3ESIIXEaton Vance Short Duration Strategic Income Fund -Class I5.84%121,255$825.7KProProPro
4DODIXDodge & Cox Income Fund5.73%63,792$811.4KProProPro
5APDFXArtisan Partners Funds, Inc. Artisan High Income Advisor Class5.69%89,794$804.6KProProPro
6BBNIXBbh Series Fund - Income5.55%88,397$785.0KProProPro
7PIMIXPimco-Income-Ins5.46%71,705$773.0KProProPro
8FMSDXFidelity Multi-Asset Income5.22%47,101$739.0KProProPro
9PIRMXPimco Inflation Response Multi-Asset Inst5.18%76,328$732.7KProProPro
10EIDOXEaton Van Emerg Mkt5.07%86,605$717.1KProProPro
See the other 11 holdings of MHEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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. The largest sector exposure is Unknown at 98.4%.

MHEIX sector allocation provides a detailed breakdown. MHEIX overlap tool shows how holdings compare to other funds in your portfolio.