1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000027443 | MHEFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.03M), not of the fund’s net assets ($27.22M). The two differ by cash, derivatives filed with no market value, and rounding.
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Shelton Funds Shelton Capital Management Nasdaq-100 Index I… | — | 82301Q726 — | EC RF | 68,321.97 NS |
| 10.706% |
| US |
| Vanguard Tax-Managed Funds Vanguard Tax-Managed Capital Appreciation Adm… | — | 921943866 — | EC RF | 6,665.35 NS | $2.24M | 8.240% | US |
| Putnam Large Cap Value Putnam Large Cap Value Class Y | — | 746745405 — | EC RF | 56,286.47 NS | $2.23M | 8.179% | US |
| Fidelity Hastings Street Trust Fidelity Mega Cap Stock | — | 31617F403 — | EC RF | 70,157.79 NS | $2.15M | 7.883% | US |
| BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Class I | — | 05587N653 — | EC RF | 41,457.3 NS | $2.09M | 7.666% | US |
| Putname Funds Trust Putnam Core Equity Class R6 | — | 74676P342 — | EC RF | 42,744.81 NS | $2.00M | 7.356% | US |
| Federated Hermes MDT Series Federated Hermes MDT All Cap Core Class R6 | — | 31421R718 — | EC RF | 36,770.43 NS | $1.81M | 6.636% | US |
| Fidelity Salem Street Trust Fidelity Large Cap Growth Index Class I | — | 31635V729 — | EC RF | 43,187.08 NS | $1.80M | 6.623% | US |
| Fidelity Concord Street Trust Fidelitey 500 Index | — | 315911750 — | EC RF | 7,803.09 NS | $1.77M | 6.518% | US |
| Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Class I | — | 314209701 — | EC RF | 49,801.74 NS | $1.74M | 6.402% | US |
| Voya Equity Trust Voya Corporate Leaders 100 | — | 92913K272 — | EC RF | 65,518.53 NS | $1.67M | 6.137% | US |
| T. Rowe Price All-Cap Opportunities Fund, Inc T. Rowe Price All-Cap Opportunities | — | 779557107 — | EC RF | 16,339.87 NS | $1.17M | 4.287% | US |
| Loomis Sayles Funds II Loomis Sayles Growth Class Y | — | 543487110 — | EC RF | 34,568.99 NS | $1.01M | 3.728% | US |
| Fidelity Select Portfolios Fidelity Select Brokerage and Investment Mana… | — | 316390855 — | EC RF | 5,908.82 NS | $941.0K | 3.457% | US |
| Fidelity Colchester Street Trust Fidelity Institutional Money Market | — | 316175108 — | EC RF | 760,014.58 NS | $760.0K | 2.792% | US |
| Principal Funds Inc. Principal Blue Chip Class I | — | 74255L589 — | EC RF | 19,950.13 NS | $726.0K | 2.667% | US |