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MHIGaims to offset the rising medical costs, rather than general inflation,through proprietary actuarial data and quantitative modeling. The fundanalysis relies on Mis extensive dataset of real healthcare claims, covering approximately 35 million insured individuals, to project healthcare inflation based on trends in medical and pharmacy costs. Investments consist of equities and fixed income securities across the healthcare supply chain, along with inflation-hedging instruments such as commodities, TIPS, and Treasury bonds. Typically, MHIP is rebalanced monthly using a quantitative model to reflect changes in US healthcare cost inflation. The strategy increases exposure to equities and commodities during periods of higher inflation and shifts toward debt when inflation is lower. Holdings may also include derivatives such as swaps, options, and futures, as well as ETFs.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 35.28% | $349.74K |
| — | United States Treasury Bill 07/21/2026 | 27.51% | $272.72K |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 14.29% | $141.67K |
| SPY | State Street SPDR S&P 500 ETF Trust | 3.36% | $33.34K |
| LLY | Eli Lilly & Co | 1.74% | $17.22K |
| UNH | UnitedHealth Group Inc | 1.48% | $14.69K |
| — | GLD 08/19/2026 370.13 C | 1.10% | $10.89K |
| JNJ | Johnson & Johnson | 1.04% | $10.34K |
| TMO | Thermo Fisher Scientific Inc | 1.02% | $10.13K |
| ABT | Abbott Laboratories | 0.86% | $8.53K |
| ISRG | Intuitive Surgical Inc | 0.78% | $7.71K |
| DHR | Danaher Corp | 0.74% | $7.33K |
| SYK | Stryker Corp | 0.67% | $6.59K |
| MRK | Merck & Co Inc | 0.61% | $6.08K |
| MDT | Medtronic PLC | 0.56% | $5.58K |
| CVS | CVS Health Corp | 0.50% | $4.97K |
| ABBV | AbbVie Inc | 0.44% | $4.32K |
| MCK | McKesson Corp | 0.38% | $3.74K |
| BSX | Boston Scientific Corp | 0.36% | $3.61K |
| HCA | HCA Healthcare Inc | 0.36% | $3.53K |
| BMY | Bristol-Myers Squibb Co | 0.33% | $3.28K |
| ELV | ELEVANCE HEALTH INC | 0.31% | $3.10K |
| CI | Cigna Group/The | 0.28% | $2.79K |
| EW | Edwards Lifesciences Corp | 0.28% | $2.74K |
| BDX | Becton Dickinson & Co | 0.23% | $2.33K |