MDHEX Mutual Fund

MDHEX Mutual Fund

NAV$16.82
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Showing the top 10 of 474 holdings · as of Jul 31, 2026
Top 10 weight
8.49%
MDHEX top 10 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
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Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalPharmaceuticalsBiotechnologyAging PopulationImmunologyAviation Technology

MDHEX Mutual Fund Top Holdings

MDHEX holdings top 10 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.