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MHELX Holdings List NMFQS:MHELX

Allocation--85%+ Equity | MH Elite
$9.67
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

MH Elite Small Cap Fund of Funds (MHELX) - Allocation--85%+ Equity fund with $7.71 Million in assets. The fund allocates 74.62% 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 11.81% of total assets. This is followed by Schwab Fundamental US Small Company Index (8.34%) and Congress Small Cap Growth Institutional Class (7.64%).

MHELX Holdings

Name Weight Owned Change
Oberweis Micro-Cap 11.81% - -
Schwab Fundamental US Small Company Index 8.34% - -
Congress Small Cap Growth Institutional Class 7.64% - -
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 6.04% - -
Thrivent Small Cap Stock Class S 6.02% - -
Aegis Value Class I 9.11% - -
Fuller Thaler Behavioral Sm-Cp Class I 5.43% - -
Schwab Fundamental US Small Company Index Class I 7.91% - -
Hennessy Cornerstone Mid Cap 30 Class I 7.51% - -
Invesco Small Cap Value Class Y 9.29% - -
Fuller Thaler Behavioral Small Cap Equity Class I 6.80% - -
Hood River Small Cap Growth Class I 9.94% - -
James Small Cap 6.32% - -
Fidelity Institutional Money Market 6.37% - -
Vanguard Strategic Small-Cap Equity Investor Class 7.74% - -
Fidelity Stock Selector Small Cap 7.27% - -

Asset Allocation

Bond 0.01%
Cash 13.98%
Non US Stock 10.60%
Not Classified 0.00%
Other -0.38%
US Stock 75.78%

Market Cap

AverageMarketCap 5203.49%
Giant 0.15%
Large 1.21%
Medium 12.46%
Micro 25.42%
Small 45.80%

Sector Weights

Cash and Equivalents 1.48%
Corporate 1.48%
Derivative 1.48%
Government 1.48%
Municipal 1.48%
Securitized 1.48%
Basic Materials 7.52%
Consumer Cyclical 11.39%
Financial Services 12.65%
Real Estate 3.69%
Consumer Defensive 2.24%
Healthcare 12.73%
Utilities 1.48%
Communication Services 1.84%
Energy 8.66%
Industrials 18.40%
Technology 19.39%

World Regions

Latin America 0.55%
North America 94.07%
Asia Developed 0.35%
Asia Emerging 1.60%
Australasia 0.83%
Japan 0.02%
Africa/Middle East 0.56%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 0.81%