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MHEFX Holdings List NMFQS:MHEFX

Allocation--85%+ Equity | MH Elite
$9.40
↓ $-0.07 (-0.74%)
Last Updated: Jul 03, 2026

MH Elite Fund of Funds Fund (MHEFX) - Allocation--85%+ Equity fund with $13.76 Million in assets. The fund allocates 63.71% 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 7.08% - -
Hillman Value No Load 4.58% - -
Shelton Capital Management Nasdaq-100 Index Inv Class 10.77% - -
Putnam Large Cap Value Class Y 7.67% - -
Vanguard Tax-Managed Capital Appreciation Adm Class 5.93% - -
Pear Tree Quality Class I 7.14% - -
Putnam Core Equity Class R6 7.33% - -
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 6.03% - -
Voya Corporate Leaders 100 8.14% - -
Fidelity Mega Cap Stock 6.94% - -
Federated Hermes MDT All Cap Core Class R6 6.55% - -
Fidelitey 500 Index 6.44% - -

Asset Allocation

Bond 0.00%
Cash 3.99%
Non US Stock 2.91%
Not Classified 0.00%
Other 0.23%
US Stock 92.87%

Market Cap

AverageMarketCap 305938.36%
Giant 35.53%
Large 36.05%
Medium 20.16%
Micro 0.19%
Small 3.68%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 1.91%
Consumer Cyclical 10.16%
Financial Services 16.27%
Real Estate 1.35%
Consumer Defensive 5.37%
Healthcare 9.89%
Utilities 2.08%
Communication Services 10.63%
Energy 4.41%
Industrials 9.67%
Technology 28.26%

World Regions

Latin America 0.15%
North America 97.68%
Asia Developed 0.26%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.81%