MHEIX holdings — MH Elite Income Fund of Funds
MH Elite Income Fund of Funds (MHEIX) held 21 positions with net assets of $15.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.7% of the fund, led by FIGXX, DODLX, ESIIX.
MHEIX top holdings
- FIGXX Fidelity Colchester Street Trust — 9.58% ($1.46M)
- DODLX Dodge & Cox Funds — 5.57% ($851K)
- ESIIX lEaton Vance Mutual Funds Trust — 5.42% ($828K)
- FSUTX Fidelity Select Portfolios — 5.40% ($825K)
- APDFX Artisan Partners Funds, Inc. — 5.30% ($809K)
- DODIX Dodge & Cox Funds — 5.30% ($809K)
- BBNIX BBH Trust — 5.12% ($782K)
- PIMIX Pimco Funds — 5.10% ($779K)
- FCSZX Franklin Investors Securities Trust — 4.96% ($758K)
- FMSDX Fidelity School Street Trust — 4.92% ($751K)
- EIDOX Eaton Vance Series Fund, Inc — 4.89% ($747K)
- VTMFX Vanguard Tax-Managed Funds — 4.65% ($711K)
- PIRMX Pimco Funds — 4.54% ($694K)
- PRPFX Permanent Portfolio Family of Funds — 4.30% ($657K)
- BGHIX Brook Investment Funds — 4.03% ($615K)
- FFRHX Fidelity Advisor Series I — 3.86% ($590K)
- PFIIX Pimco Funds — 3.52% ($537K)
- BBBIX BBH Trust — 3.06% ($467K)
- DFLIX BNY Mellon Investment Funds IV, Inc — 2.85% ($435K)
- PRFRX T. Rowe Price Floating Fund, Inc. — 2.61% ($398K)
- PRSNX T. Rowe Price Global Multi-Sector Bond Fund — 2.26% ($345K)
What are MHEIX's top 10 holdings?
FIGXX (9.6%), DODLX (5.6%), ESIIX (5.4%), FSUTX (5.4%), APDFX (5.3%), DODIX (5.3%), BBNIX (5.1%), PIMIX (5.1%), FCSZX (5.0%), FMSDX (4.9%).
How many stocks are in MHEIX?
MH Elite Income Fund of Funds reported 21 holdings as of June 30, 2026.