MHIIX Mutual Fund

MHIIX Mutual Fund

NAV$2.98
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Showing the top 10 of 378 holdings · as of Aug 31, 2026
Top 10 weight
13.78%
MHIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.64%		3.6%-$70.86M--
2—Cash & Cash Equivalents
3.17%		6.8%-$62.16M--
3—USD/EUR Fwd 20261016 Ssbt-Bos
1.53%		8.3%29,929,102$29.93M--
4DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
1.48%		9.8%785,000$28.98MFinancialsCapital Markets
5DebtCarvana CoConsumer Disc. · Specialty Retail
0.74%		10.6%13,085,283$14.48MConsumer Disc.Specialty Retail
6DebtQuikrete Holdings Inc 144A
0.71%		11.3%13,203,000$13.79M--
7DebtCco Holdings Llc 144A
0.65%		11.9%13,084,000$12.72M--
8DebtService Corp International IncHealth Care · Healthcare Services
0.63%		12.6%12,021,000$12.28MHealth CareHealthcare Services
9DebtRb Global Holdings Inc 144A
0.63%		13.2%11,477,000$12.27M--
10DebtTransdigm IncIndustrials · Aerospace & Defense
0.60%		13.8%11,527,000$11.74MIndustrialsAerospace & Defense
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInternet & DigitalData & AnalyticsCloud ComputingAging PopulationSocial ImpactConsumer SpendingAviation TechnologyDefense TechnologyManufacturingSupply Chain

MHIIX Mutual Fund Top Holdings

MHIIX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Mfs Institutional Money Market Portfolio at 3.6%, Cash & Cash Equivalents at 3.2%, USD/EUR Fwd 20261016 Ssbt-Bos at 1.5%.

MHIIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 4.8%.

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