MHOIX Mutual Fund

NAV$5.65
Showing 10 of 162 holdings(as of Jan 31, 2026)Top 10 Weight: 72.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HYPPXMfs High Yield Pooled Portfolio65.70%15,924,756$135.04M-UnknownUnknown
2-Mfs Institutional Money Market Portfolio2.70%5,538,312$5.54M-OtherOther
3-Bulgarian Energy Holding Ead0.54%-$1.11MProProPro
4-Samarco Mineracao Sa 9.5 06-30-20310.54%-$1.11MProProPro
5-Treasury Bond 4.375 05/15/20400.50%-$1.02MProProPro
6PEMEX 6.5 06/02/41Petroleos Mexicanos Company Guar 06/41 6.50.49%-$1.01MProProPro
7-Aapl Us 05/15/26 C297.50.49%-$1.00MProProPro
8NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20300.46%-$954.2KProProPro
9AES V8.15 06/10/55 1Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/20550.45%-$926.9KProProPro
10CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl0.44%-$911.1KProProPro
See the other 152 holdings of MHOIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsAgricultural TechnologyFood InnovationClean EnergyConsumer SpendingSupply ChainHealth & WellnessUrbanization

MHOIX Mutual Fund Top Holdings

MHOIX holdings top 10 positions. The top 10 holdings account for 72.3% of the fund, led by Mfs High Yield Pooled Portfolio at 65.7%, Mfs Institutional Money Market Portfolio at 2.7%, Bulgarian Energy Holding Ead at 0.5%.

MHOIX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Unknown at 65.7%.

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