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 | 17.19% | $1.56M |
| Thornburg Investment Trust | 10.20% | $924.47K |
| Hartford Mutual Funds INC/CT | 8.51% | $771.29K |
| Fidelity Select Portfolios | 8.46% | $766.54K |
| State Street Intitutional Investment Trust | 7.75% | $702.50K |
| Schwab Capital Trust | 7.37% | $668.10K |
| Third Avenue Trust | 7.31% | $662.65K |
| Eaton Vance Mutual Funds Trust | 7.02% | $636.03K |
| Investment Managers Series trust | 6.86% | $621.73K |
| Artisan Partners Funds Inc | 6.83% | $619.01K |
| Advisors Series Trust | 6.11% | $553.90K |
| MFS Series Trust XVII | 5.52% | $499.84K |
MHESX overview: performance, fees, allocation and SEC filings