MHEFX — MH Elite Fund of Funds
Data updated: 2026-05-26
MHEFX — MH Elite Fund of Funds data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $27.22M AUM · 1.84% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
MHEFX Fund Overview
MHEFX — MH Elite Fund of Funds is a US mutual fund managed by Mh Elite Portfolio Of Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mh Elite Portfolio Of Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $27.22M
- 1-year return: 26.6%
- Ticker: MHEFX
- SEC CIK: 0001054816
- SEC series ID: S000009925
- Share class ID: C000027443
MHEFX Holdings
Top 10 holdings of MH Elite Fund of Funds by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shelton Funds | 10.71% |
| Vanguard Tax-Managed Funds | 8.24% |
| Putnam Large Cap Value | 8.18% |
| Fidelity Hastings Street Trust | 7.88% |
| BNY Mellon Advantage Funds, Inc. | 7.67% |
| Putname Funds Trust | 7.36% |
| Federated Hermes MDT Series | 6.64% |
| Fidelity Salem Street Trust | 6.62% |
| Fidelity Concord Street Trust | 6.52% |
| Federated Hermes Adviser Series | 6.40% |
MHEFX Portfolio Allocation
Asset-class allocation of MH Elite Fund of Funds by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
MHEFX Performance
Total returns for MHEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 26.6% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 12.2% |
MHEFX Risk Information
Risk metrics for MHEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
MHEFX Costs and Fees
MHEFX costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHEFX Cashflows
Over the 12 months to 2026-03, MH Elite Fund of Funds had net inflows of $355.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $54.84K |
| 2026-02 | −$107.42K |
| 2026-01 | $1.94M |
| 2025-12 | −$260.58K |
| 2025-11 | −$70.15K |
| 2025-10 | −$341.37K |
MHEFX Debt Constituents
No individual debt constituents are reported in MH Elite Fund of Funds's latest SEC N-PORT filing.
MHEFX Prospectus and SEC Filings
Official MH Elite Fund of Funds filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.