MDHVX Mutual Fund

MDHVX Mutual Fund

NAV$9.23
See how much of MDHVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 474 holdings · as of Jul 31, 2026
Top 10 weight
8.49%
MDHVX 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
7DebtStar Leasing Co Llc
0.74%		6.4%$21.84M
8DebtJazz Securities Dac
0.74%		7.1%$21.71M
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
More holdings · Pro
FundXLS Pro
See the other 464 holdings of MDHVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalPharmaceuticalsBiotechnologyAging PopulationImmunologyAviation Technology

MDHVX Mutual Fund Top Holdings

MDHVX 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%.

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

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