MHEIX Holdings — MH Elite Income Fund of Funds
Data updated: 2026-08-19
MHEIX holds 21 securities. The top 10 make up 56.7% of net assets, led by Fidelity Institutional Money Market (9.58%) and Dodge and Cox Global Bond Class I (5.57%). 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.23% of net asset value (97.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MHEIX Portfolio Holdings
21 holdings of MH Elite Income Fund of Funds by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Institutional Money Market | FIGXX | Funds & ETFs | 9.58% | $1.46M |
| Dodge and Cox Global Bond Class I | DODLX | Funds & ETFs | 5.57% | $851.18K |
| Eaton Vance Strategic Income Class I | ESIIX | Funds & ETFs | 5.42% | $828.17K |
| Fidelity Select Utilities Portfolio | FSUTX | Funds & ETFs | 5.40% | $824.93K |
| Artisan High Income Advisor Class | APDFX | Funds & ETFs | 5.30% | $809.05K |
| Dodge & Cox Income Class I | DODIX | Funds & ETFs | 5.30% | $808.88K |
| BBH Income Class I | BBNIX | Funds & ETFs | 5.12% | $782.32K |
| PIMCO Income Class I | PIMIX | Funds & ETFs | 5.10% | $778.72K |
| Franklin Convertible Securities Adv Class | FCSZX | Funds & ETFs | 4.96% | $757.60K |
| Fidelity Multi-Asset Income | FMSDX | Funds & ETFs | 4.92% | $751.28K |
| Eaton Vance Emerging Markets Debt Opportunities Class I | EIDOX | Funds & ETFs | 4.89% | $747.40K |
| Vanguard Tax-Managed Balanced Adm Class | VTMFX | Funds & ETFs | 4.65% | $711.00K |
| PIMCO Inflation Response Multi-Asset Class I | PIRMX | Funds & ETFs | 4.54% | $693.82K |
| Permanent Portfolio Permanent Class I | PRPFX | Funds & ETFs | 4.30% | $657.45K |
| BrandywineGLOBAL High Yield Class I | BGHIX | Funds & ETFs | 4.03% | $614.81K |
| Fidelity Floating Rate High Income | FFRHX | Funds & ETFs | 3.86% | $589.85K |
| PIMCO Low Duration Income Class I | PFIIX | Funds & ETFs | 3.52% | $537.37K |
| BBH Limited Duration Class I | BBBIX | Funds & ETFs | 3.06% | $466.78K |
| BNY Mellon Floating Rate Income Fund | DFLIX | Funds & ETFs | 2.85% | $434.99K |
| T. Rowe Price Floating Fund | PRFRX | Funds & ETFs | 2.61% | $398.24K |
| T Rowe Price Global Multi-Sector Bond Inv Class | PRSNX | Funds & ETFs | 2.26% | $345.06K |
MHEIX Sector Allocation
MH Elite Income Fund of Funds holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
MHEIX Country Allocation
Where MH Elite Income Fund of Funds's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.