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MHEFX Holdings List NMFQS:MHEFX

Allocation--85%+ Equity | MH Elite
$9.10
↑ $0.02 (0.22%)
Last Updated: Feb 11, 2026

MH Elite Fund of Funds Fund (MHEFX) is a 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 5.13%
Non US Stock 2.94%
Not Classified 0.00%
Other 0.20%
US Stock 91.74%

Market Cap

AverageMarketCap 300573.53%
Giant 34.91%
Large 37.26%
Medium 18.15%
Micro 0.43%
Small 3.70%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 1.92%
Consumer Cyclical 9.92%
Financial Services 18.82%
Real Estate 1.30%
Consumer Defensive 4.60%
Healthcare 10.23%
Utilities 1.82%
Communication Services 10.64%
Energy 3.21%
Industrials 8.52%
Technology 29.04%

World Regions

Latin America 0.14%
North America 97.69%
Asia Developed 0.25%
Asia Emerging 0.24%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.04%
Europe Developed 0.89%
Europe Emerging 0.00%
United Kingdom 0.75%