MH Elite Fund of Funds is a registered fund series of MH ELITE PORTFOLIO OF FUNDS TRUST (series S000009925). Net assets $27.2M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shelton Funds | NASDX | $2.9M | 1070.58% |
| Vanguard Tax-Managed Funds | VTCLX | $2.2M | 824.02% |
| Putnam Large Cap Value | PEIYX | $2.2M | 817.90% |
| Fidelity Hastings Street Trust | FGRTX | $2.1M | 788.31% |
| BNY Mellon Advantage Funds, Inc. | DRGVX | $2.1M | 766.57% |
| Putname Funds Trust | PMYTX | $2.0M | 735.58% |
| Federated Hermes MDT Series | QKACX | $1.8M | 663.57% |
| Fidelity Salem Street Trust | FSPGX | $1.8M | 662.29% |
| Fidelity Concord Street Trust | FXAIX | $1.8M | 651.80% |
| Federated Hermes Adviser Series | FMSTX | $1.7M | 640.25% |
| Voya Equity Trust | VYCCX | $1.7M | 613.68% |
| T. Rowe Price All-Cap Opportunities Fund, Inc | PRWAX | $1.2M | 428.71% |
| Loomis Sayles Funds II | LSGRX | $1.0M | 372.81% |
| Fidelity Select Portfolios | FSLBX | $941K | 345.66% |
| Fidelity Colchester Street Trust | FIGXX | $760K | 279.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.2M |
| 2025-12-31 | $28.8M |
| 2025-09-30 | $28.8M |
| 2025-06-30 | $27.7M |
| 2025-03-31 | $25.7M |
| 2024-12-31 | $26.8M |
| 2024-09-30 | $26.5M |
| 2024-06-30 | $25.1M |