MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.37
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
63.18%
MHEIX top 10 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
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MHEIX Mutual Fund Top Holdings

MHEIX holdings top 10 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.