MHEIX Holdings — MH Elite Income Fund of Funds
All 21 reported holdings of MH Elite Income Fund of Funds (MHEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dodge & Cox Funds | 5.98% | $846.62K |
| Fidelity Select Portfolios | 5.92% | $837.43K |
| lEaton Vance Mutual Funds Trust | 5.84% | $825.75K |
| Dodge & Cox Funds | 5.73% | $811.44K |
| Artisan Partners Funds, Inc. | 5.69% | $804.56K |
| BBH Trust | 5.55% | $784.97K |
| Pimco Funds | 5.46% | $772.98K |
| Fidelity School Street Trust | 5.22% | $739.03K |
| Pimco Funds | 5.18% | $732.75K |
| Eaton Vance Series Fund, Inc | 5.07% | $717.09K |
| Permanent Portfolio Family of Funds | 4.78% | $676.34K |
| Franklin Investors Securities Trust | 4.75% | $672.72K |
| Fidelity Colchester Street Trust | 4.69% | $663.44K |
| Vanguard Tax-Managed Funds | 4.68% | $662.03K |
| Brook Investment Funds | 4.33% | $612.33K |
| Fidelity Advisor Series I | 4.16% | $588.53K |
| Pimco Funds | 3.77% | $533.46K |
| BBH Trust | 3.30% | $466.78K |
| BNY Mellon Investment Funds IV, Inc | 3.05% | $432.15K |
| T. Rowe Price Floating Fund, Inc. | 2.81% | $398.24K |
| T. Rowe Price Global Multi-Sector Bond Fund | 2.41% | $340.60K |
MHEIX overview: performance, fees, allocation and SEC filings