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 | 10.71% | $2.91M |
| Vanguard Tax-Managed Funds | 8.24% | $2.24M |
| Putnam Large Cap Value | 8.18% | $2.23M |
| Fidelity Hastings Street Trust | 7.88% | $2.15M |
| BNY Mellon Advantage Funds, Inc. | 7.67% | $2.09M |
| Putname Funds Trust | 7.36% | $2.00M |
| Federated Hermes MDT Series | 6.64% | $1.81M |
| Fidelity Salem Street Trust | 6.62% | $1.80M |
| Fidelity Concord Street Trust | 6.52% | $1.77M |
| Federated Hermes Adviser Series | 6.40% | $1.74M |
| Voya Equity Trust | 6.14% | $1.67M |
| T. Rowe Price All-Cap Opportunities Fund, Inc | 4.29% | $1.17M |
| Loomis Sayles Funds II | 3.73% | $1.01M |
| Fidelity Select Portfolios | 3.46% | $941.04K |
| Fidelity Colchester Street Trust | 2.79% | $760.01K |
| Principal Funds Inc. | 2.67% | $725.99K |
MHEFX overview: performance, fees, allocation and SEC filings