MH Elite Small Capital Fund of Funds (MHELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.04 (0.45%)
At close: Apr 2, 2026
MHELX Holdings Information
MHELX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
82.27%
Asset Class
n/a
Fund Category
Allocation--85%+ Equity
Assets
11.94M
Forward PE Ratio
15.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVALX | Aegis Value Fund Class I | 11.07% |
| 2 | OBMCX | Oberweis Micro-Cap Fund | 9.90% |
| 3 | VSMIX | Invesco Small Cap Value Fund Class Y | 9.25% |
| 4 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 9.11% |
| 5 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 7.69% |
| 6 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 7.41% |
| 7 | FDSCX | Fidelity Stock Selector Small Cap Fund | 7.32% |
| 8 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 7.12% |
| 9 | n/a | Money Market | 6.93% |
| 10 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 6.47% |
| 11 | JASCX | James Small Cap Fund | 6.35% |
| 12 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 5.78% |
| 13 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 5.59% |
As of Feb 28, 2026