MH Elite Small Cap Fund of Funds (MHELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
At close: Oct 16, 2026
MHELX Holdings Information
MHELX is a mutual fund with a total of 13 individual holdings. The top holdings are Money Market at 11.52%, Aegis Value Fund Class I at 10.66%, Oberweis Micro-Cap Fund at 9.94%, Hood River Small-Cap Growth Fund Class Institutional at 8.56%, and Invesco Small Cap Value Y at 8.48%.
Total Holdings
13
Top 10 Percentage
83.53%
Asset Class
n/a
Fund Category
Allocation--85%+ Equity
Assets
11.94M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Money Market | 11.52% |
| 2 | AVALX | Aegis Value Fund Class I | 10.66% |
| 3 | OBMCX | Oberweis Micro-Cap Fund | 9.94% |
| 4 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 8.56% |
| 5 | VSMIX | Invesco Small Cap Value Y | 8.48% |
| 6 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 7.41% |
| 7 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 7.13% |
| 8 | FDSCX | Fidelity Stock Selector Small Cap Fund | 6.94% |
| 9 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 6.77% |
| 10 | JASCX | James Small Cap Fund | 6.14% |
| 11 | VSIAX | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | 6.01% |
| 12 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 5.27% |
| 13 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 5.19% |
As of Aug 31, 2026