MHIIX Mutual Fund

MHIIX Mutual Fund

NAV$2.97
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Showing the top 10 of 378 holdings · as of Jul 31, 2026
Top 10 weight
11.23%
MHIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.15%		2.1%-$41.52M--
2—Cash & Cash Equivalents
1.95%		4.1%-$38.02M--
3—USD/EUR Fwd 20261016 Ssbt-Bos
1.54%		5.6%29,929,102$29.93M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.49%		7.1%785,000$28.87MFinancialsCapital Markets
5DebtCarvana CoConsumer Disc. · Specialty Retail
0.77%		7.9%13,085,283$14.94MConsumer Disc.Specialty Retail
6DebtJane Street Group 144A
0.72%		8.6%13,729,000$13.87M--
7DebtQuikrete Holdings Inc 144A
0.71%		9.3%13,203,000$13.71M--
8DebtCco Holdings Llc 144A
0.64%		10.0%13,084,000$12.48M--
9DebtService Corp International IncHealth Care · Healthcare Services
0.63%		10.6%12,021,000$12.13MHealth CareHealthcare Services
10DebtRb Global Holdings Inc 144A
0.63%		11.2%11,477,000$12.18M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInternet & DigitalData & AnalyticsCloud ComputingAging PopulationSocial ImpactConsumer Spending

MHIIX Mutual Fund Top Holdings

MHIIX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cash & Cash Equivalents at 1.9%, USD/EUR Fwd 20261016 Ssbt-Bos at 1.5%.

MHIIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 5.4%.

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