MH Elite Select Portfolio of Funds (MHESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
At close: Oct 16, 2026

MHESX Holdings Information

MHESX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
88.28%
Asset Class
n/a
Fund Category
n/a
Assets
8.50M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIGXXFidelity Inv MM Government I16.03%1,571,492
2THOIXThornburg Global Opportunities Fund Class I9.98%18,767
3FIDRXFidelity Select Industrials9.23%12,007
4HILIXHartford International Value Fund Class I8.34%30,839
5EICOXEaton Vance Emerging and Frontier Countries Equity Fund Class I7.97%33,760
6SSHQXState Street Hedged Intl Dev Eq Idx K7.90%4,776
7WCMIXWCM Focused International Growth Fund Institutional Class7.43%25,304
8SFNNXSchwab Fundamental International Equity Index Fund7.42%44,749
9APHGXArtisan Global Value Institutional7.13%22,633
10TAVFXThird Avenue Value Fund Institutional Class6.84%8,459
11PZIEXPzena Emerging Markets Value Fund Institutional5.80%34,554
12MIEIXMFS International Equity R65.47%12,810
As of Jun 30, 2026