MHEFX Holdings — MH Elite Fund of Funds
All 16 reported holdings of MH Elite Fund of Funds (MHEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shelton Funds | 12.05% | $3.72M |
| Vanguard Tax-Managed Funds | 8.34% | $2.58M |
| Putnam Large Cap Value | 7.88% | $2.43M |
| Fidelity Hastings Street Trust | 7.80% | $2.41M |
| BNY Mellon Advantage Funds, Inc. | 7.65% | $2.36M |
| Putname Funds Trust | 7.32% | $2.26M |
| Fidelity Salem Street Trust | 6.81% | $2.10M |
| Fidelity Concord Street Trust | 6.60% | $2.04M |
| Federated Hermes MDT Series | 6.57% | $2.03M |
| Federated Hermes Adviser Series | 6.36% | $1.96M |
| Voya Equity Trust | 6.08% | $1.88M |
| T. Rowe Price All-Cap Opportunities Fund, Inc | 4.23% | $1.31M |
| Loomis Sayles Funds II | 3.51% | $1.08M |
| Fidelity Select Portfolios | 3.04% | $939.44K |
| Fidelity Colchester Street Trust | 2.60% | $804.01K |
| Principal Funds Inc. | 2.58% | $796.61K |
MHEFX overview: performance, fees, allocation and SEC filings