MHEFX Mutual Fund

NAV$9.93
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 76.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NASDXNasdaq-100 Index Fund Investor Share Class10.71%68,321$2.91M-UnknownUnknown
2VTCLXVanguard Tax-Managed Capital Appreciation Fund Admiral Shares8.24%6,665$2.24M-UnknownUnknown
3PEIYXPutnam Large Cap Value8.18%56,286$2.23MProProPro
4FGRTXFidelity Mega Cap Stock Fund7.88%70,157$2.15MProProPro
5DRGVXBny Mellon Dynamic Value Class I7.67%41,457$2.09MProProPro
6-Putnam Core Equity Class R67.36%42,744$2.00MProProPro
7QKACXFederated Hermes Mdt All Cap Core Class R66.64%36,770$1.81MProProPro
8FSPGXFidelity Large Cap Growth Index Fund6.62%43,187$1.80MProProPro
9FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm6.52%7,803$1.77MProProPro
10FMSTXFederated Hermes Mdt Large Cap Value Class I6.40%49,801$1.74MProProPro
See the other 6 holdings of MHEFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MHEFX Mutual Fund Top Holdings

MHEFX holdings top 10 positions. The top 10 holdings account for 76.2% of the fund, led by Nasdaq-100 Index Fund Investor Share Class at 10.7%, Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares at 8.2%, Putnam Large Cap Value at 8.2%.

MHEFX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Unknown at 91.9%.

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