MHESX — MH Elite Select Portfolio of Funds
Data updated: 2026-08-19
MHESX — MH Elite Select Portfolio of Funds. United States Multi-Cap / All-Cap Blend / Core Equity · $9.80M AUM. Holdings, fees, performance and SEC filings.
MHESX Fund Overview
MHESX — MH Elite Select Portfolio 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: $9.80M
- 1-year return: 44.3%
- Ticker: MHESX
- SEC CIK: 0001054816
- SEC series ID: S000012513
- Share class ID: C000034026
MHESX Holdings
Top 10 holdings of MH Elite Select Portfolio of Funds by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 16.03% |
| Thornburg Investment Trust | 9.98% |
| Fidelity Select Portfolios | 9.23% |
| Hartford Mutual Funds INC/CT | 8.34% |
| Eaton Vance Mutual Funds Trust | 7.97% |
| State Street Intitutional Investment Trust | 7.90% |
| Investment Managers Series trust | 7.43% |
| Schwab Capital Trust | 7.42% |
| Artisan Partners Funds Inc | 7.13% |
| Third Avenue Trust | 6.84% |
MHESX Portfolio Allocation
Asset-class allocation of MH Elite Select Portfolio of Funds by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.5% |
| Cash & Equivalents | 16.0% |
MHESX Performance
Total returns for MHESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.7% |
| 1 year | 44.3% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 12.3% |
MHESX Risk Information
Risk metrics for MHESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
MHESX Costs and Fees
MHESX costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.19%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHESX Cashflows
Over the 12 months to 2026-06, MH Elite Select Portfolio of Funds had net inflows of $91.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.40K |
| 2026-05 | −$128.30K |
| 2026-04 | $141.00K |
| 2026-03 | $2.50K |
| 2026-02 | −$2.00K |
| 2026-01 | $267.92K |
MHESX Debt Constituents
No individual debt constituents are reported in MH Elite Select Portfolio of Funds's latest SEC N-PORT filing.
MHESX Prospectus and SEC Filings
Official MH Elite Select Portfolio 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.