MHESX Holdings — MH Elite Select Portfolio of Funds
All 12 reported holdings of MH Elite Select Portfolio of Funds (MHESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 16.03% | $1.57M |
| Thornburg Investment Trust | 9.98% | $978.52K |
| Fidelity Select Portfolios | 9.23% | $905.46K |
| Hartford Mutual Funds INC/CT | 8.34% | $818.16K |
| Eaton Vance Mutual Funds Trust | 7.97% | $781.54K |
| State Street Intitutional Investment Trust | 7.90% | $774.82K |
| Investment Managers Series trust | 7.43% | $728.52K |
| Schwab Capital Trust | 7.42% | $727.17K |
| Artisan Partners Funds Inc | 7.13% | $699.13K |
| Third Avenue Trust | 6.84% | $670.94K |
| Advisors Series Trust | 5.80% | $569.11K |
| MFS Series Trust XVII | 5.47% | $536.60K |
MHESX overview: performance, fees, allocation and SEC filings