MHELX Holdings — MH Eilte Small Cap Fund of Funds
All 13 reported holdings of MH Eilte Small Cap Fund of Funds (MHELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aegis Funds | 11.30% | $1.42M |
| Oberweis Funds | 10.20% | $1.28M |
| Manager Directed Portfolios | 9.04% | $1.14M |
| Invesco Sector | 8.98% | $1.13M |
| Vanguard Index Funds | 7.48% | $939.65K |
| Professionally Managed Portfolios | 7.41% | $930.98K |
| Fidelity Capital Trust | 7.28% | $915.26K |
| Capitol Series Trust | 7.04% | $884.48K |
| James Advantage Funds | 6.45% | $811.00K |
| Vanguard Index Funds | 6.40% | $804.89K |
| Fidelity Colchester Street Trust | 6.28% | $789.06K |
| Hennessy Funds Trust | 5.64% | $708.69K |
| Schwab Capital Trust | 5.53% | $695.56K |
MHELX overview: performance, fees, allocation and SEC filings