MHESX Mutual Fund

MHESX Mutual Fund

NAV$7.08
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Showing top 12 of 12 holdings · as of Aug 31, 2026
MHESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Money Market
21.35%		21.4%2,296,185$2.30M
2
THOIX
Thornburg Global Opportunities Class I
9.67%		31.0%18,767$1.04M
3—Hartford International Value I
8.17%		39.2%30,839$878.9K
4
FIDRX
Fidelity Select Industrials Portfolio
7.75%		46.9%12,007$833.9K
5
SSHQX
State Street International Developed Equity Index Portfolio
7.39%		54.3%4,776$794.7K
6
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
7.17%		61.5%33,760$771.1K
7
SFNNX
Schwab Fundamental International Large Company Index Fund
7.12%		68.6%44,749$765.7K
8
TAVFX
Third Avenue Value Class I
7.11%		75.7%8,459$764.9K
9
APHGX
Artisan Global Value Class I
6.69%		82.4%22,633$719.5K
10
WCMIX
Wcm Focused International Growth Instl
6.63%		89.0%25,304$713.6K
11—Pzena Emerging Markets Value
5.68%		94.7%34,554$610.9K
12
MIEIX
Mfs Institutional International Equity Fund
5.28%		100.0%12,810$567.6K
Not reported for this fund: share changes, sector, industry.

MHESX Mutual Fund All Holdings

MHESX holdings total 12 positions. The top 10 holdings account for 89.0% of the fund, led by Money Market at 21.4%, Thornburg Global Opportunities Class I at 9.7%, Hartford International Value I at 8.2%.

MHESX portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets.

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