MH Elite Small Cap Fund of Funds (MHELX) is an MF managed by Independent / Boutique. Its largest position is AEGIS FUNDS (AVALX), representing 11.30% of fund assets.
MH Elite Small Cap Fund of Funds Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHELX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AEGIS FUNDS
|
11.30% | $1,419,794.77 | 20,852 |
|
-
OBERWEIS FUNDS
|
10.20% | $1,282,406.95 | 22,152 |
|
-
MANAGER DIRECTED PORTFOLIOS
|
9.04% | $1,136,503.86 | 12,188 |
|
-
INVESCO SECTOR
|
8.98% | $1,128,407.66 | 36,565 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
7.48% | $939,649.90 | 21,721 |
|
-
PROFESSIONALLY MANAGED PORTFOLIOS
|
7.41% | $930,976.42 | 19,311 |
|
-
FIDELITY CAPITAL TRUST
|
7.28% | $915,264.57 | 20,759 |
|
-
CAPITOL SERIES TRUST
|
7.04% | $884,484.26 | 17,535 |
|
-
JAMES ADVANTAGE FUNDS
|
6.45% | $811,001.23 | 18,541 |
|
-
VANGUARD INDEX FUNDS
|
6.40% | $804,892.06 | 8,626 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
6.28% | $789,058.87 | 789,059 |
|
-
HENNESSY FUNDS TRUST
|
5.64% | $708,691.52 | 29,590 |
|
-
SCHWAB CAPITAL TRUST
|
5.53% | $695,558.74 | 35,817 |
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