MH Elite Select Portfolio of Funds Fund (MHESX)

MHESX Holdings Information

MHESX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 77.72%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 8.50M
• Forward PE Ratio: 14.19

Top 25 Holdings

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	THOIX	Thornburg Global Opportunities Fund Class I	9.76%	18,767
2	GQGIX	GQG Partners Emerging Markets Equity Fund Institutional Shares	8.78%	39,727
3	DRESX	Driehaus Emerging Markets Small Cap Growth Fund	8.77%	31,683
4	SSHQX	State Street Hedged International Developed Equity Index Fund Class K	8.05%	4,776
5	GSINX	Goldman Sachs GQG Partners International Opportunities Fund Investor Shares	7.98%	28,242
6	WCMIX	WCM Focused International Growth Fund Institutional Class	7.75%	25,304
7	SFNNX	Schwab Fundamental International Equity Index Fund	6.76%	44,749
8	TAVFX	Third Avenue Value Fund Institutional Class	6.73%	8,459
9	VINAX	Vanguard Industrials Index Fund Admiral Shares	6.61%	3,880
10	HILIX	Hartford International Value Fund Class I	6.52%	24,426
11	MIEIX	MFS International Equity Fund Class R6	6.19%	12,810
12	VMIAX	Vanguard Materials Index Fund Admiral Shares	5.80%	4,499
13	MISMX	Matthews Emerging Markets Small Companies Fund Institutional Class Shares	5.50%	18,167
14	FCYIX	Fidelity Industrials Portfolio	3.22%	6,111
15	FIGXX	Fidelity Government Portfolio	1.36%	101,786