MH Elite Fund of Funds Fund (MHEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MHEFX Holdings Information
MHEFX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
67.72%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
28.83M
Forward PE Ratio
20.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 9.48% |
| 2 | PEIYX | Putnam Large Cap Value Fund Class Y | 7.69% |
| 3 | VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 7.46% |
| 4 | DRGVX | BNY Mellon Dynamic Value Fund Class I | 7.35% |
| 5 | QGIAX | Pear Tree Quality Fund Institutional Shares | 7.14% |
| 6 | PMYTX | Putnam Core Equity Fund Class R6 Shares | 6.84% |
| 7 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 5.88% |
| 8 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 5.80% |
| 9 | FSPGX | Fidelity Large Cap Growth Index Fund | 5.14% |
| 10 | PRWAX | T. Rowe Price All-Cap Opportunities Fund | 4.95% |
| 11 | FGRTX | Fidelity Mega Cap Stock Fund | 4.90% |
| 12 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 4.74% |
| 13 | CDDRX | Columbia Dividend Income Fund Institutional 2 Class | 4.27% |
| 14 | PRDGX | T. Rowe Price Dividend Growth Fund | 3.96% |
| 15 | QKACX | Federated Hermes MDT All Cap Core Fund Class R6 Shares | 3.89% |
| 16 | PBCKX | Principal Blue Chip Fund Institutional Class | 3.39% |
| 17 | FSHOX | Fidelity Select Construction and Housing Portfolio | 3.31% |
| 18 | LSGRX | Loomis Sayles Growth Fund Class Y | 3.12% |
| 19 | FIGXX | Fidelity Government Portfolio | 0.43% |
As of Mar 31, 2025