MH Elite Small Capital Fund of Funds (MHELX) - Allocation--85%+ Equity fund with $7.71 Million in assets. The fund allocates 73.20% 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 8.66% of total assets. This is followed by Schwab Fundamental US Small Company Index (8.34%) and Congress Small Cap Growth Institutional Class (7.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Oberweis Micro-Cap | 8.66% | - | - |
| Schwab Fundamental US Small Company Index | 8.34% | - | - |
| Congress Small Cap Growth Institutional Class | 7.84% | - | - |
| 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 | 6.53% | - | - |
| Thrivent Small Cap Stock Class S | 6.02% | - | - |
| Aegis Value Class I | 10.15% | - | - |
| 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 | 7.14% | - | - |
| Fuller Thaler Behavioral Small Cap Equity Class I | 6.92% | - | - |
| Hood River Small Cap Growth Class I | 7.10% | - | - |
| James Small Cap | 6.47% | - | - |
| Fidelity Institutional Money Market | 6.37% | - | - |