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MHEFX

ETF

MHEFX · UNKNOWN · 17 holdings

€ 8,61

▲ € 0,01 (0,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MHEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 663,17
Top Sector: ETF (92.7172%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,04%

▲ 0,11%

▼ -8,32%

▼ -6,07%

YTD

▼ -8,98%

▲ 19,51%

▲ 21,49%

1W return (+3.04%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

72,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NASDX

▲ 2,90%

VYCCX

▲ 2,34%

PEIYX

▲ 2,28%

DRGVX

▲ 2,72%

FGRTX

▲ 2,38%

QKACX

▲ 2,35%

FXAIX

▲ 2,51%

VTCLX

▲ 2,52%

FSPGX

▲ 2,53%

Weighted avg. of top holdings ▲ 2,52%

Sector Allocation

ETF

92,72%

Top 10 Holdings

72,76% of fund

NASDX Shelton Funds

10,86%

VYCCX Voya Equity Trust

7,95%

PEIYX Putnam Large Cap Value

7,58%

PMYTX Putname Funds Trust

7,27%

DRGVX BNY Mellon Advantage Funds, Inc.

7,22%

FGRTX Fidelity Hastings Street Trust

6,71%

QKACX Federated Hermes MDT Series

6,67%

FXAIX Fidelity Concord Street Trust

6,31%

VTCLX Vanguard Tax-Managed Funds

6,23%

FSPGX Fidelity Salem Street Trust

5,98%

Other positions

0,02%

All Holdings (17)

Top 10: 72,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NASDX	Shelton Funds	10,86%	68.322	3,13 M
2	VYCCX	Voya Equity Trust	7,95%	6.665	2,29 M
3	PEIYX	Putnam Large Cap Value	7,58%	56.286	2,19 M
4	PMYTX	Putname Funds Trust	7,27%	42.745	2,09 M
5	DRGVX	BNY Mellon Advantage Funds, Inc.	7,22%	41.457	2,08 M
6	FGRTX	Fidelity Hastings Street Trust	6,71%	63.968	1,93 M
7	QKACX	Federated Hermes MDT Series	6,67%	36.770	1,92 M
8	FXAIX	Fidelity Concord Street Trust	6,31%	7.803	1,82 M
9	VTCLX	Vanguard Tax-Managed Funds	6,23%	65.519	1,80 M
10	FSPGX	Fidelity Salem Street Trust	5,98%	37.539	1,72 M
11	FSLBX	Fidelity Select Portfolios	5,94%	8.698	1,71 M
12	PRWAX	T. Rowe Price All-Cap Opportunities Fund, Inc	4,81%	16.340	1,39 M
13	LSGRX	Loomis Sayles Funds II	4,06%	34.569	1,17 M
14	CDDRX	Columbia Funds Series Trust I	3,62%	27.790	1,04 M
15	FMSTX	Federated Hermes Adviser Series	3,53%	29.112	1,02 M
16	PBCKX	Principal Funds Inc.	3,53%	19.950	1,02 M
17	FIGXX	Fidelity Colchester Street Trust	1,72%	49.100	497.099,83

Showing top 10 of 17 holdings · Listed: 99,98% · 0,02% in other positions

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