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MHELX Holdings List NMFQS:MHELX

Allocation--85%+ Equity | MH Elite
$8.99
↑ $0.08 (0.90%)
Last Updated: Feb 12, 2026

MH Elite Small Capital Fund of Funds (MHELX) is a Allocation--85%+ Equity fund with $7.71 Million in assets. The fund allocates 73.39% 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 Oberweis Micro-Cap at 8.95% of total assets. This is followed by Schwab Fundamental US Small Company Index (8.34%) and Congress Small Cap Growth Institutional Class (8.38%).

MHELX Holdings

Name Weight Owned Change
Oberweis Micro-Cap 8.95% - -
Schwab Fundamental US Small Company Index 8.34% - -
Congress Small Cap Growth Institutional Class 8.38% - -
Paradigm Micro Cap 6.36% - -
Natixis Vaughan Nelson Small Cap Value Class Y 6.87% - -
Hennessy Cornerstone Mid Cap 30 Fund Class I 7.00% - -
Vanguard Small Cap Value Index Adm Class 6.48% - -
Thrivent Small Cap Stock Class S 6.02% - -
Aegis Value Class I 9.56% - -
Fuller Thaler Behavioral Sm-Cp Class I 5.43% - -
Schwab Fundamental US Small Company Index Class I 7.94% - -
Hennessy Cornerstone Mid Cap 30 Class I 7.51% - -
Invesco Small Cap Value Class Y 7.31% - -
Fuller Thaler Behavioral Small Cap Equity Class I 6.91% - -
Hood River Small Cap Growth Class I 7.07% - -
James Small Cap 6.68% - -

Asset Allocation

Bond 0.01%
Cash 10.64%
Non US Stock 10.77%
Not Classified 0.00%
Other 0.01%
US Stock 78.57%

Market Cap

AverageMarketCap 4373.35%
Giant 0.13%
Large 1.04%
Medium 11.74%
Micro 26.73%
Small 48.69%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 9.11%
Consumer Cyclical 12.75%
Financial Services 13.95%
Real Estate 3.64%
Consumer Defensive 2.75%
Healthcare 11.54%
Utilities 1.80%
Communication Services 2.17%
Energy 7.01%
Industrials 19.45%
Technology 15.84%

World Regions

Latin America 0.42%
North America 94.82%
Asia Developed 0.58%
Asia Emerging 1.41%
Australasia 0.73%
Japan 0.02%
Africa/Middle East 0.54%
Europe Developed 0.73%
Europe Emerging 0.01%
United Kingdom 0.75%