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MHEFX Holdings List NMFQS:MHEFX

Allocation--85%+ Equity | MH Elite
$9.88
↑ $0.04 (0.41%)
Last Updated: Oct 21, 2026

MH Elite Fund of Funds (MHEFX) - Allocation--85%+ Equity fund with $13.76 Million in assets. The fund allocates 64.28% 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 7.65% - -
Hillman Value No Load 4.58% - -
Shelton Capital Management Nasdaq-100 Index Inv Class 12.05% - -
Putnam Large Cap Value Class Y 7.88% - -
Vanguard Tax-Managed Capital Appreciation Adm Class 8.34% - -
Pear Tree Quality Class I 7.14% - -
Putnam Core Equity Class R6 7.32% - -
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 6.81% - -
Voya Corporate Leaders 100 8.14% - -
Fidelity Mega Cap Stock 7.80% - -
Federated Hermes MDT All Cap Core Class R6 6.57% - -
Fidelitey 500 Index 6.60% - -
Federated Hermes MDT Large Cap Value Class I 6.36% - -

Asset Allocation

Bond 0.01%
Cash 11.33%
Non US Stock 2.15%
Not Classified 0.00%
Other 0.38%
US Stock 86.12%

Market Cap

AverageMarketCap 360373.68%
Giant 33.47%
Large 32.66%
Medium 18.39%
Micro 0.32%
Small 3.11%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 1.56%
Consumer Cyclical 9.98%
Financial Services 15.81%
Real Estate 1.25%
Consumer Defensive 4.89%
Healthcare 9.58%
Utilities 1.78%
Communication Services 9.53%
Energy 3.46%
Industrials 9.18%
Technology 32.96%

World Regions

Latin America 0.15%
North America 98.13%
Asia Developed 0.34%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.70%
Europe Emerging 0.00%
United Kingdom 0.63%