MHEFX — MH Elite Fund of Funds
Data updated: 2026-08-19
MHEFX — MH Elite Fund of Funds. United States Multi-Cap / All-Cap Blend / Core Equity · $30.88M AUM. Holdings, fees, performance and SEC 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: $30.88M
- 1-year return: 32.4%
- 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 | 12.05% |
| Vanguard Tax-Managed Funds | 8.34% |
| Putnam Large Cap Value | 7.88% |
| Fidelity Hastings Street Trust | 7.80% |
| BNY Mellon Advantage Funds, Inc. | 7.65% |
| Putname Funds Trust | 7.32% |
| Fidelity Salem Street Trust | 6.81% |
| Fidelity Concord Street Trust | 6.60% |
| Federated Hermes MDT Series | 6.57% |
| Federated Hermes Adviser Series | 6.36% |
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 | 99.4% |
MHEFX Performance
Total returns for MHEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 32.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 13.4% |
MHEFX Risk Information
Risk metrics for MHEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
MHEFX Costs and Fees
MHEFX costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.84%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHEFX Cashflows
Over the 12 months to 2026-06, MH Elite Fund of Funds had net inflows of $814.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $75.36K |
| 2026-05 | −$270.68K |
| 2026-04 | $267.30K |
| 2026-03 | $54.84K |
| 2026-02 | −$107.42K |
| 2026-01 | $1.94M |
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.
- Prospectus (485BPOS) — filed 2026-05-01
- Prospectus (485BPOS) — filed 2026-03-04
- Prospectus (485BPOS) — filed 2024-07-11
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-04-10
- Annual census (N-CEN) — filed 2026-02-18
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.