MDHEX Mutual Fund

MDHEX Mutual Fund

NAV$16.82
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Showing top 50 of 453 holdings · as of Jul 31, 2026
MDHEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
1.10%		1.1%$32.29MConsumer Disc.Specialty Retail
2—Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure
1.00%		2.1%$29.53MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Picard Midco Inc 6.5% 31Mar2029
0.94%		3.0%$27.59M
4DebtTransdigm Inc
0.90%		3.9%$26.48M
5—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.88%		4.8%$25.79M
6DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.82%		5.6%$24.29M
7DebtJazz Securities Dac
0.74%		6.4%$21.71M
8DebtStar Leasing Co Llc
0.74%		7.1%$21.84M
9DebtSs&c Technologies Inc
0.70%		7.8%$20.52M
10—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.67%		8.5%$19.77M
11—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.67%		9.2%$19.64M
12
CORZ
Core Scientific Finance Sr Secured 144A 05/31 7.75
0.67%		9.8%$19.79M
13—Cco Holdings Llc 5 2/28
0.66%		10.5%$19.54M
14DebtCentene Corp
0.66%		11.2%$19.38M
15DebtEchostar Corp
0.66%		11.8%$19.50M
16—Sunoco Lp 144A 5.88 Jul 15, 2027
0.66%		12.5%$19.54M
17DebtTk Elevator Midco Gmbh
0.64%		13.1%$18.76M
18
PAA
Plains All American Pipeline Lp
0.63%		13.7%$18.65M
19DebtBoyd Gaming Corp
0.62%		14.4%$18.17M
20DebtLifepoint Health Inc
0.60%		15.0%$17.71M
21DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.59%		15.6%$17.40M
22—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.58%		16.1%$17.18M
23
EE
Excelerate Energy Lp 8%
0.56%		16.7%$16.57M
24DebtCorp. Note
0.56%		17.3%$16.56M
25—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.56%		17.8%$16.43M
26—Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
0.55%		18.4%$16.07M
27—1011778 B.C. Unlimited Liability Co.
0.54%		18.9%$15.79M
28—Stonex Group Inc 7.88 Mar. 1, 2031
0.53%		19.4%$15.71M
29—Mineral Resources Ltd 144A 7% Apr 01, 2031
0.53%		20.0%$15.59M
30
LYV
Live Nation Entertainment, Inc.
0.51%		20.5%$15.16M
31—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.51%		21.0%$15.08M
32DebtClariv Sci Hld Corp
0.50%		21.5%$14.76M
33
EPC
Edgewell Personal Care Company
0.50%		22.0%$14.71M
34
IAG
Iamgold Corp.
0.50%		22.5%$14.86M
35—Organon Finance 1 Llc
0.49%		23.0%$14.35M
36—Asbury Automotive Group Inc. 4.5% Mar 01, 2028
0.49%		23.5%$14.44M
37—Apld Computeco 2 Llc6.7503/15/2031
0.49%		23.9%$14.36M
38—Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
0.48%		24.4%$14.25M
39—Quikrete Holdings Inc 2025 Term Loan B
0.47%		24.9%$13.84M
40—Apld Computeco Llc
0.47%		25.4%$13.89M
41
PFGC
Performance Food Group, Inc.
0.46%		25.8%$13.53M
42—Rocket Companies Inc 6.125%
0.46%		26.3%$13.58M
43—Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
0.46%		26.8%$13.53M
44—Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
0.45%		27.2%$13.38M
45—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.45%		27.6%$13.19M
46DebtVenture Global Lng
0.44%		28.1%$12.81M
47—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.44%		28.5%$12.86M
48—Tallgrass Energy Partners Lp 7.375 2029-02-15
0.43%		29.0%$12.68M
49—Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
0.43%		29.4%$12.79M
50
VST
Vistra Corp.
0.42%		29.8%$12.31M
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MDHEX Mutual Fund All Holdings

MDHEX holdings total 474 positions. The top 10 holdings account for 8.5% of the fund, led by Gt Outdoors Group Llc Tl at 1.1%, Churchill Downs Inc Company Guar 144A 04/27 5.5 at 1.0%, Picard Midco Inc 6.5% 31Mar2029 at 0.9%.

MDHEX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 11.2%.

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