MH Elite Select Portfolio of Funds (MHESX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 17.19% of fund assets.
MH Elite Select Portfolio of Funds Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
17.19% | $1,557,639.70 | 1,557,640 |
|
-
THORNBURG INVESTMENT TRUST
|
10.20% | $924,467.35 | 18,767 |
|
-
HARTFORD MUTUAL FUNDS INC/CT
|
8.51% | $771,286.37 | 30,839 |
|
-
FIDELITY SELECT PORTFOLIOS
|
8.46% | $766,539.65 | 12,007 |
|
-
STATE STREET INTITUTIONAL INVESTMENT TRUST
|
7.75% | $702,504.82 | 4,776 |
|
-
SCHWAB CAPITAL TRUST
|
7.37% | $668,102.20 | 44,749 |
|
-
THIRD AVENUE TRUST
|
7.31% | $662,649.94 | 8,459 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
7.02% | $636,032.20 | 33,760 |
|
-
INVESTMENT MANAGERS SERIES TRUST
|
6.86% | $621,731.37 | 25,304 |
|
-
ARTISAN PARTNERS FUNDS INC
|
6.83% | $619,011.70 | 22,633 |
|
-
ADVISORS SERIES TRUST
|
6.11% | $553,904.63 | 34,554 |
|
-
MFS SERIES TRUST XVII
|
5.52% | $499,836.21 | 12,810 |
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