MHESX Mutual Fund

NAV$7.30
Showing 10 of 12 holdings(as of Mar 31, 2026)Top 10 Weight: 87.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I17.19%1,557,639$1.56M-UnknownUnknown
2THOIXThornburg Global Opportunities Class I10.20%18,767$924.5K-UnknownUnknown
3-(Pipa070) Pgim Core Government Money Market Fund8.51%30,839$771.3KProProPro
4FIDRXFidelity Select Industrials Portfolio8.46%12,007$766.5KProProPro
5SSHQXState Street International Developed Equity Index Portfolio7.75%4,776$702.5KProProPro
6SFNNXSchwab Fundamental International Large Company Index Fund7.37%44,748$668.1KProProPro
7TAVFXThird Avenue Value Class I7.31%8,458$662.6KProProPro
8EICOXEaton Vance Emerging And Frontier Countries Equity Fund Class I7.02%33,759$636.0KProProPro
9WCMIXWcm Focused International Growth Instl6.86%25,304$621.7KProProPro
10APHGXArtisan Global Value Class I6.83%22,632$619.0KProProPro
See the other 2 holdings of MHESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MHESX Mutual Fund Top Holdings

MHESX holdings top 10 positions. The top 10 holdings account for 87.5% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 17.2%, Thornburg Global Opportunities Class I at 10.2%, (Pipa070) Pgim Core Government Money Market Fund at 8.5%.

MHESX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Unknown at 84.5%.

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