MHELX holdings — MH Elite Small Cap Fund of Funds
MH Elite Small Cap Fund of Funds (MHELX) held 13 positions with net assets of $14.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.0% of the fund, led by OBMCX, HRSMX, VSMIX.
MHELX top holdings
- OBMCX Oberweis Funds — 11.81% ($1.76M)
- HRSMX Manager Directed Portfolios — 9.94% ($1.48M)
- VSMIX Invesco Sector — 9.29% ($1.39M)
- AVALX Aegis Funds — 9.11% ($1.36M)
- VSTCX Vanguard Index Funds — 7.74% ($1.15M)
- CSMCX Professionally Managed Portfolios — 7.64% ($1.14M)
- FDSCX Fidelity Capital Trust — 7.27% ($1.08M)
- FTHSX Capitol Series Trust — 6.80% ($1.01M)
- JASCX James Advantage Funds — 6.32% ($942K)
- VSIAX Vanguard Index Funds — 6.04% ($900K)
- HIMDX Hennessy Funds Trust — 5.89% ($878K)
- SFSNX Schwab Capital Trust — 5.49% ($818K)
- FIGXX Fidelity Colchester Street Trust — 5.37% ($800K)
What are MHELX's top 10 holdings?
OBMCX (11.8%), HRSMX (9.9%), VSMIX (9.3%), AVALX (9.1%), VSTCX (7.7%), CSMCX (7.6%), FDSCX (7.3%), FTHSX (6.8%), JASCX (6.3%), VSIAX (6.0%).
How many stocks are in MHELX?
MH Elite Small Cap Fund of Funds reported 13 holdings as of June 30, 2026.