MHEFX Mutual Fund

MHEFX Mutual Fund

NAV$9.92
See how much of MHEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
75.31%
MHEFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 6 holdings of MHEFX
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

MHEFX Mutual Fund Top Holdings

MHEFX holdings top 10 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.