MHELX Holdings — MH Eilte Small Cap Fund of Funds
Data updated: 2026-08-19
MHELX holds 13 securities. The top 10 make up 82.0% of net assets, led by Oberweis Micro-Cap (11.81%) and Hood River Small Cap Growth Class I (9.94%). 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.72% of net asset value (98.62% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MHELX Portfolio Holdings
13 holdings of MH Eilte Small Cap 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) |
|---|---|---|---|---|
| Oberweis Micro-Cap | OBMCX | Funds & ETFs | 11.81% | $1.76M |
| Hood River Small Cap Growth Class I | HRSMX | Funds & ETFs | 9.94% | $1.48M |
| Invesco Small Cap Value Class Y | VSMIX | Funds & ETFs | 9.29% | $1.39M |
| Aegis Value Class I | AVALX | Funds & ETFs | 9.11% | $1.36M |
| Vanguard Strategic Small-Cap Equity Investor Class | VSTCX | Funds & ETFs | 7.74% | $1.15M |
| Congress Small Cap Growth Institutional Class | CSMCX | Funds & ETFs | 7.64% | $1.14M |
| Fidelity Stock Selector Small Cap | FDSCX | Funds & ETFs | 7.27% | $1.08M |
| Fuller & Thaler Behavioral Small Cap Equity Class I | FTHSX | Funds & ETFs | 6.80% | $1.01M |
| James Small Cap | JASCX | Funds & ETFs | 6.32% | $941.90K |
| Vanguard Small Cap Value Index Adm Class | VSIAX | Funds & ETFs | 6.04% | $900.12K |
| Hennessy Cornerstone Mid Cap 30 Class I | HIMDX | Funds & ETFs | 5.89% | $877.95K |
| Schwab Fundamental US Small Company Index Class I | SFSNX | Funds & ETFs | 5.49% | $818.41K |
| Fidelity Institutional Money Market | FIGXX | Funds & ETFs | 5.37% | $800.06K |
MHELX Sector Allocation
MH Eilte Small Cap Fund of Funds holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
MHELX Country Allocation
Where MH Eilte Small Cap Fund of Funds's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
MHELX Portfolio Allocation
Asset-class allocation of MH Eilte Small Cap Fund of Funds by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 5.4% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.