MH Elite Small Cap Fund of Funds (MHELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Aug 27, 2026
MHELX Holdings Information
MHELX is a mutual fund with a total of 13 individual holdings. The top holdings are Money Market at 12.07%, Oberweis Micro-Cap Fund at 10.18%, Aegis Value Fund Class I at 9.48%, Hood River Small-Cap Growth Fund Class Institutional at 8.53%, and Invesco Small Cap Value Y at 8.39%.
Total Holdings
13
Top 10 Percentage
83.21%
Asset Class
n/a
Fund Category
Allocation--85%+ Equity
Assets
11.94M
Forward PE Ratio
16.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Money Market | 12.07% |
| 2 | OBMCX | Oberweis Micro-Cap Fund | 10.18% |
| 3 | AVALX | Aegis Value Fund Class I | 9.48% |
| 4 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 8.53% |
| 5 | VSMIX | Invesco Small Cap Value Y | 8.39% |
| 6 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 7.41% |
| 7 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 7.15% |
| 8 | FDSCX | Fidelity Stock Selector Small Cap Fund | 6.98% |
| 9 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 6.82% |
| 10 | JASCX | James Small Cap Fund | 6.21% |
| 11 | VSIAX | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | 6.02% |
| 12 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 5.47% |
| 13 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 5.30% |
As of Jul 31, 2026