MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.37
See how much of MHEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Aug 31, 2026
MHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Money Market
21.34%		21.3%3,625,410$3.63M
2DebtDodge & Cox Global Bond
4.99%		26.3%75,930$848.1K
3
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
4.83%		31.2%121,255$820.9K
4
APAM
Artisan Partners Funds, Inc. Artisan High Income Advisor Class
4.75%		35.9%89,795$807.3K
5
DODIX
Dodge & Cox Income Fund
4.71%		40.6%63,792$800.0K
6
FMSDX
Fidelity Multi-Asset Income
4.68%		45.3%47,102$794.6K
7—Bbh Income I
4.53%		49.8%88,398$769.1K
8
PIMIX
Pimco Inc Fnd Inst
4.51%		54.3%71,705$766.5K
9
EIDOX
Eaton Van Emerg Mkt
4.43%		58.8%86,605$752.6K
10
FCSZX
Franklin Convertible Securities
4.41%		63.2%28,675$749.9K
11
FSUTX
Fidelity Select Utilities Portfolio
4.39%		67.6%5,949$746.0K
12
PIRMX
Pimco Inflation Response Multi-Asset Inst
4.24%		71.8%76,328$720.5K
13
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Shares
4.20%		76.0%13,833$713.6K
14—Permanent Portfolio Permanent I
4.04%		80.0%8,626$687.0K
15
BGHIX
Brndy-H/Y-I
3.60%		83.6%61,977$611.7K
16
FFRHX
Fidelity Floating Rate High Income Fund
3.50%		87.1%65,684$594.4K
17
PTLDX
Pimco Low Duration Inc-in
3.14%		90.3%65,057$534.1K
18
BBBIX
Bbh Limited Duration Fund Institutional Class
2.75%		93.0%44,625$466.3K
19
DFLAX
Bnym Floating Rate Inc-i
2.57%		95.6%40,577$436.6K
20
PRFRX
T Rowe Price Floating Rate Fund
2.35%		98.0%43,956$400.0K
21DebtT. Rowe Price Global Multi-Sector Bond Pool
2.01%		100.0%34,369$340.9K
Not reported for this fund: share changes, sector, industry.

MHEIX Mutual Fund All Holdings

MHEIX holdings total 21 positions. The top 10 holdings account for 63.2% of the fund, led by Money Market at 21.3%, Dodge & Cox Global Bond at 5.0%, Eaton Vance Short Duration Strategic Income Fund -Class I at 4.8%.

MHEIX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets.

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