MHEFX Mutual Fund

MHEFX Mutual Fund

NAV$9.92
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Showing top 16 of 16 holdings · as of Aug 31, 2026
MHEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Shelton Nasdaq-100 Index Investor
10.52%		10.5%68,322$3.62M
2—Money Market
10.49%		21.0%3,607,911$3.61M
3
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
7.66%		28.7%6,665$2.64M
4
PEIYX
Putnam Large Cap Value
7.41%		36.1%56,286$2.55M
5
DRGVX
Bny Mellon Dynamic Value Class I
7.09%		43.2%41,457$2.44M
6—Fidelity Mega Cap Stock
7.02%		50.2%70,158$2.41M
7
PMYTX
Putnam Core Equity Class R6
6.77%		57.0%42,745$2.33M
8—Federated Hermes Mdt All Cap Core R6
6.19%		63.1%36,770$2.13M
9—Federated Hermes Mdt Large Cap Value Class I
6.09%		69.2%49,802$2.09M
10
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
6.07%		75.3%7,803$2.09M
11
FSPGX
Fidelity Large Cap Growth Index Fund
6.04%		81.4%43,187$2.08M
12—Voya Corporate Leaders 100 I
5.74%		87.1%65,519$1.97M
13
PRWAX
T. Rowe Price All-Cap Opportunities Fund
3.83%		90.9%16,340$1.32M
14
LSGRX
Loomis Sayles Growth Class Y
3.38%		94.3%34,569$1.16M
15
FSLBX
Fidelity Selec Brokerage & Investment Management Portfolio
3.20%		97.5%5,909$1.10M
16—Principal Blue Chip Institutional
2.48%		100.0%19,950$853.5K
Not reported for this fund: share changes, sector, industry.

MHEFX Mutual Fund All Holdings

MHEFX holdings total 16 positions. The top 10 holdings account for 75.3% of the fund, led by Shelton Nasdaq-100 Index Investor at 10.5%, Money Market at 10.5%, Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares at 7.7%.

MHEFX portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets.

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