MDHIX Mutual Fund

NAV$9.39
Showing 10 of 474 holdings(as of Jan 31, 2026)Top 10 Weight: 8.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/20321.14%-$34.84M-Consumer DiscretionarySpecialty Retail
2THYELE 5.25 07/15/27Vertical Us Newco, Inc.1.04%-$31.99M-IndustrialsMachinery
3CHDN 5.5 04/01/27 14Churchill Downs Inc 5.5% 2027-04-010.96%-$29.50MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.91%-$28.06MProProPro
5TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/280.87%-$26.76MProProPro
6OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/20280.84%-$25.71MProProPro
7TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.80%-$24.68MProProPro
8BIGBRS 6.625 01/31/2Big River Steel Llc / Brs Finance Corp 6.625%01/31/20290.71%-$21.86MProProPro
9JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.69%-$21.09MProProPro
10TRAILR 7.625 02/15/3Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/20300.67%-$20.41MProProPro
See the other 464 holdings of MDHIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Health & WellnessMillennials & Gen ZValue RetailUrbanizationInfrastructureConstruction TechManufacturingRobotics & AutomationVideo GamingDigital EntertainmentCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & Digital

MDHIX Mutual Fund Top Holdings

MDHIX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Bass Pro Group Llc 7.5692 01/23/2032 at 1.1%, Vertical Us Newco, Inc. at 1.0%, Churchill Downs Inc 5.5% 2027-04-01 at 1.0%.

MDHIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Other at 13.0%.

MDHIX sector allocation provides a detailed breakdown. MDHIX overlap tool shows how holdings compare to other funds in your portfolio.