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MHEFX Holdings List NMFQS:MHEFX

Allocation--85%+ Equity | MH Elite
$8.93
↑ $0.07 (0.79%)
Last Updated: Mar 31, 2026

MH Elite Fund of Funds Fund (MHEFX) - Allocation--85%+ Equity fund with $13.76 Million in assets. The fund allocates 63.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shelton Nasdaq-100 Index Direct at 10.23% of total assets. This is followed by Pear Tree Quality Fund (7.62%) and Vanguard Tax-Managed Capital App Adm Class (7.39%).

MHEFX Holdings

Name Weight Owned Change
Shelton Nasdaq-100 Index Direct 10.23% - -
Pear Tree Quality Fund 7.62% - -
Vanguard Tax-Managed Capital App Adm Class 7.39% - -
Touchstone Large Cap Focused Class Y 6.57% - -
Centre American Select Equity Institutional Class 5.39% - -
T. Rowe Price All-Cap Opportunities 4.95% - -
Fidelity Large Cap Growth Index 5.03% - -
Putnam Large Cap Value 4.87% - -
BNY Mellon Dynamic Value Class I 7.22% - -
Hillman Value No Load 4.58% - -
Shelton Capital Management Nasdaq-100 Index Inv Class 10.86% - -
Putnam Large Cap Value Class Y 7.58% - -
Vanguard Tax-Managed Capital Appreciation Adm Class 6.23% - -
Pear Tree Quality Class I 7.14% - -
Putnam Core Equity Class R6 7.27% - -
Huber Select Large Cap Value Class I 5.88% - -
GQG Partners US Select Quality Equity Class I 5.80% - -
Fidelity Large Cap Growth Index Class I 5.98% - -
Voya Corporate Leaders 100 7.95% - -
Fidelity Mega Cap Stock 6.71% - -
Federated Hermes MDT All Cap Core Class R6 6.67% - -
Fidelitey 500 Index 6.31% - -

Asset Allocation

Bond 0.00%
Cash 4.46%
Non US Stock 2.97%
Not Classified 0.00%
Other 0.18%
US Stock 92.38%

Market Cap

AverageMarketCap 300720.22%
Giant 36.05%
Large 36.39%
Medium 18.69%
Micro 0.32%
Small 3.71%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 1.81%
Consumer Cyclical 10.07%
Financial Services 19.02%
Real Estate 1.30%
Consumer Defensive 4.69%
Healthcare 10.35%
Utilities 1.78%
Communication Services 10.66%
Energy 3.19%
Industrials 8.58%
Technology 28.55%

World Regions

Latin America 0.13%
North America 97.65%
Asia Developed 0.26%
Asia Emerging 0.24%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.04%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.75%