MHESX Mutual Fund

MHESX Mutual Fund

NAV$6.94
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Showing top 12 of 12 holdings · as of Sep 30, 2026
MHESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Money Market
22.31%		22.3%2,351,916$2.35M
2
THOIX
Thornburg Global Opportunities Class I
9.52%		31.8%18,767$1.00M
3—Hartford International Value I
8.07%		39.9%30,839$850.9K
4
FIDRX
Fidelity Select Industrials Portfolio
7.57%		47.5%12,007$797.9K
5
SSHQX
State Street International Developed Equity Index Portfolio
7.42%		54.9%4,776$782.4K
6
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
7.27%		62.2%33,760$766.0K
7
SFNNX
Schwab Fundamental International Large Company Index Fund
7.03%		69.2%44,749$740.6K
8
TAVFX
Third Avenue Value Class I
6.92%		76.1%8,459$730.0K
9
WCMIX
Wcm Focused International Growth Instl
6.60%		82.7%25,304$695.9K
10
APHGX
Artisan Global Value Class I
6.51%		89.2%22,633$686.7K
11—Pzena Emerging Markets Value
5.60%		94.8%34,554$590.2K
12
MIEIX
Mfs Institutional International Equity Fund
5.18%		100.0%12,810$546.2K
Not reported for this fund: share changes, sector, industry.

MHESX Mutual Fund All Holdings

MHESX holdings total 12 positions. The top 10 holdings account for 89.2% of the fund, led by Money Market at 22.3%, Thornburg Global Opportunities Class I at 9.5%, Hartford International Value I at 8.1%.

MHESX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets.

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