MH Elite Small Cap Fund of Funds (MHELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Jul 9, 2026
MHELX Holdings Information
MHELX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
82.51%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
11.94M
Forward PE Ratio
16.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OBMCX | Oberweis Micro-Cap Fund | 11.12% |
| 2 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 10.28% |
| 3 | AVALX | Aegis Value Fund Class I | 10.26% |
| 4 | VSMIX | Invesco Small Cap Value Y | 9.10% |
| 5 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 7.58% |
| 6 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 7.43% |
| 7 | FDSCX | Fidelity Stock Selector Small Cap Fund | 7.15% |
| 8 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 6.79% |
| 9 | n/a | Money Market | 6.59% |
| 10 | JASCX | James Small Cap Fund | 6.21% |
| 11 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 6.11% |
| 12 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 5.95% |
| 13 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 5.44% |
As of May 31, 2026