MSHAX Mutual Fund

MSHAX Mutual Fund

NAV$9.09
See how much of MSHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 269 holdings · as of Jun 30, 2026
Top 10 weight
12.53%
MSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.16%		2.2%$2.71M--
2—Eidp Inc
2.13%		4.3%$2.69M--
3
HUBB
Hubbell IncIndustrials · Electrical Equipment
1.58%		5.9%$2.00MIndustrialsElectrical Equipment
4—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
1.19%		7.1%$1.50M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.03%		8.1%$1.29M--
6—Elmwood Clo I Ltd 04/20/2037
0.99%		9.1%$1.25M--
7—Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
0.95%		10.0%$1.20M--
8Debt522 Funding Clo Ltd Morgn 2018 3A Br
0.90%		10.9%$1.13M--
9—Sba Tower Trust Regd 144A P/P 6.59900000Financials · Diversified Financial Services
0.80%		11.7%$1.01MFinancialsDiversified Financial Services
10—Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
0.80%		12.5%$1.01M--
More holdings · Pro
FundXLS Pro
See the other 259 holdings of MSHAX
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
Themes in the top 10
ManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureTelecom Infrastructure5G InfrastructureBroadband Services

MSHAX Mutual Fund Top Holdings

MSHAX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.2%, Eidp Inc at 2.1%, Hubbell Inc at 1.6%.

MSHAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 28.1%.

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