MHEIX — MH Elite Income Fund of Funds
Data updated: 2026-08-19
MHEIX — MH Elite Income Fund of Funds. United States Multi-Cap / All-Cap Blend / Core Equity · $15.27M AUM. Holdings, fees, performance and SEC filings.
MHEIX Fund Overview
MHEIX — MH Elite Income 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: $15.27M
- 1-year return: 11.8%
- Ticker: MHEIX
- SEC CIK: 0001054816
- SEC series ID: S000034218
- Share class ID: C000105482
MHEIX Holdings
Top 10 holdings of MH Elite Income Fund of Funds by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 9.58% |
| Dodge & Cox Funds | 5.57% |
| lEaton Vance Mutual Funds Trust | 5.42% |
| Fidelity Select Portfolios | 5.40% |
| Artisan Partners Funds, Inc. | 5.30% |
| Dodge & Cox Funds | 5.30% |
| BBH Trust | 5.12% |
| Pimco Funds | 5.10% |
| Franklin Investors Securities Trust | 4.96% |
| Fidelity School Street Trust | 4.92% |
MHEIX Portfolio Allocation
Asset-class allocation of MH Elite Income Fund of Funds by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.7% |
| Cash & Equivalents | 9.6% |
MHEIX Performance
Total returns for MHEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 11.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.2% |
MHEIX Risk Information
Risk metrics for MHEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
MHEIX Costs and Fees
MHEIX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.83%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHEIX Cashflows
Over the 12 months to 2026-06, MH Elite Income Fund of Funds had net outflows of $371.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $218.33K |
| 2026-05 | $162.83K |
| 2026-04 | −$170.71K |
| 2026-03 | −$121.90K |
| 2026-02 | −$86.56K |
| 2026-01 | $388.88K |
MHEIX Debt Constituents
No individual debt constituents are reported in MH Elite Income Fund of Funds's latest SEC N-PORT filing.
MHEIX Prospectus and SEC Filings
Official MH Elite Income 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.