MH Elite Income Fund of Funds (MHEIX)

MHEIX Holdings Information

MHEIX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 55.00%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 14.46M
• Forward PE Ratio: 19.92

Top 25 Holdings

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.36%	1,071,295
2	USIBX	Victory Core Plus Intermediate Bond Fund	5.74%	90,580
3	DODLX	Dodge & Cox Global Bond Fund Class I	5.65%	75,930
4	BGHIX	BrandywineGLOBAL - High Yield Fund	5.55%	79,413
5	DODIX	Dodge & Cox Income Fund Class I	5.52%	63,792
6	VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	5.34%	17,661
7	FMSDX	Fidelity Multi-Asset Income Fund	5.16%	54,759
8	FSUTX	Fidelity Select Utilities Portfolio	5.07%	5,949
9	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Shares	4.89%	30,409
10	RCTIX	River Canyon Total Return Bond Fund Institutional Shares	4.71%	68,262
11	PIMIX	PIMCO Income Fund Institutional Class	4.59%	62,480
12	PIRMX	PIMCO Inflation Response Multi-Asset Fund Institutional	4.54%	76,328
13	FCSZX	Franklin Convertible Securities Fund Advisor Class	4.40%	28,675
14	APDFX	Artisan High Income Fund Advisor Shares	4.24%	68,150
15	FFRHX	Fidelity Floating Rate High Income Fund	4.13%	65,684
16	PRCHX	T. Rowe Price Cap Apprec And Inc I	4.09%	21,961
17	PFIIX	PIMCO Low Duration Income Fund Institutional Class	3.64%	65,057
18	CBLDX	CrossingBridge Low Duration High Income Institutional Class Shares	3.41%	51,128
19	BBBIX	BBH Limited Duration Fund Class Institutional	3.20%	44,625
20	DFLIX	BNY Mellon Floating Rate Income Fund - Class I	3.08%	40,577
21	PRFRX	T. Rowe Price Floating Rate Fund	2.78%	43,956
22	PRSNX	T. Rowe Price Global Multi-Sector Bond Fund Investor Class	2.36%	34,369