MH Elite Small Capital Fund of Funds (MHELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MHELX Holdings Information
MHELX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
75.34%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
11.94M
Forward PE Ratio
15.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVALX | Aegis Value Fund Class I | 10.15% |
| 2 | OBMCX | Oberweis Micro-Cap Fund | 8.66% |
| 3 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 7.91% |
| 4 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 7.84% |
| 5 | VSMIX | Invesco Small Cap Value Fund Class Y | 7.14% |
| 6 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 7.10% |
| 7 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 6.92% |
| 8 | n/a | Money Market | 6.62% |
| 9 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 6.53% |
| 10 | JASCX | James Small Cap Fund | 6.47% |
| 11 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 5.97% |
| 12 | FDSCX | Fidelity Stock Selector Small Cap Fund | 5.44% |
| 13 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 5.31% |
| 14 | NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | 5.05% |
| 15 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 2.90% |
As of Dec 31, 2025