MHESX Mutual Fund

MHESX Mutual Fund

NAV$7.34
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Showing top 12 of 12 holdings · as of Mar 31, 2026
MHESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
17.19%		17.2%1,557,639$1.56M
2
THOIX
Thornburg Global Opportunities Class I
10.20%		27.4%18,767$924.5K
3—The Hartford International Value
8.51%		35.9%30,839$771.3K
4
FIDRX
Fidelity Select Industrials Portfolio
8.46%		44.4%12,007$766.5K
5
SSHQX
State Street International Developed Equity Index Portfolio
7.75%		52.1%4,776$702.5K
6
SFNNX
Schwab Fundamental International Large Company Index Fund
7.37%		59.5%44,748$668.1K
7
TAVFX
Third Avenue Value Class I
7.31%		66.8%8,458$662.6K
8
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
7.02%		73.8%33,759$636.0K
9
WCMIX
Wcm Focused International Growth Instl
6.86%		80.7%25,304$621.7K
10
APHGX
Artisan Global Value Class I
6.83%		87.5%22,632$619.0K
11—Pzena Emerging Markets Value
6.11%		93.6%34,554$553.9K
12
MINIX
Mfs International Intrinsic Value Fund - Class I
5.52%		99.1%12,809$499.8K
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 87.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 17.2%, Thornburg Global Opportunities Class I at 10.2%, The Hartford International Value at 8.5%.

MHESX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets.

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