MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.36
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Showing the top 10 of 21 holdings · as of Sep 30, 2026
Top 10 weight
64.62%
MHEIX top 10 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
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MHEIX Mutual Fund Top Holdings

MHEIX holdings top 10 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.