MH Elite Fund of Funds (MHEFX) is an MF managed by Independent / Boutique. Its largest position is SHELTON FUNDS (NASDX), representing 10.71% of fund assets.
MH Elite Fund of Funds Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SHELTON FUNDS
|
10.71% | $2,914,615.20 | 68,322 |
|
-
VANGUARD TAX-MANAGED FUNDS
|
8.24% | $2,243,356.51 | 6,665 |
|
-
PUTNAM LARGE CAP VALUE
|
8.18% | $2,226,692.79 | 56,286 |
|
-
FIDELITY HASTINGS STREET TRUST
|
7.88% | $2,146,126.86 | 70,158 |
|
-
BNY MELLON ADVANTAGE FUNDS, INC.
|
7.67% | $2,086,960.38 | 41,457 |
|
-
PUTNAME FUNDS TRUST
|
7.36% | $2,002,594.35 | 42,745 |
|
-
FEDERATED HERMES MDT SERIES
|
6.64% | $1,806,531.13 | 36,770 |
|
-
FIDELITY SALEM STREET TRUST
|
6.62% | $1,803,060.59 | 43,187 |
|
-
FIDELITY CONCORD STREET TRUST
|
6.52% | $1,774,501.61 | 7,803 |
|
-
FEDERATED HERMES ADVISER SERIES
|
6.40% | $1,743,060.80 | 49,802 |
|
-
VOYA EQUITY TRUST
|
6.14% | $1,670,722.57 | 65,519 |
|
-
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC
|
4.29% | $1,167,156.84 | 16,340 |
|
-
LOOMIS SAYLES FUNDS II
|
3.73% | $1,014,945.61 | 34,569 |
|
-
FIDELITY SELECT PORTFOLIOS
|
3.46% | $941,038.83 | 5,909 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.79% | $760,014.58 | 760,015 |
|
-
PRINCIPAL FUNDS INC.
|
2.67% | $725,985.05 | 19,950 |
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