MH Elite Income Fund of Funds is a registered fund series of MH ELITE PORTFOLIO OF FUNDS TRUST (series S000034218). Net assets $14.2M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Funds | DODLX | $847K | 598.26% |
| Fidelity Select Portfolios | FSUTX | $837K | 591.77% |
| lEaton Vance Mutual Funds Trust | ESIIX | $826K | 583.51% |
| Dodge & Cox Funds | DODIX | $811K | 573.40% |
| Artisan Partners Funds, Inc. | APDFX | $805K | 568.54% |
| BBH Trust | BBNIX | $785K | 554.70% |
| Pimco Funds | PIMIX | $773K | 546.23% |
| Fidelity School Street Trust | FMSDX | $739K | 522.23% |
| Pimco Funds | PIRMX | $733K | 517.80% |
| Eaton Vance Series Fund, Inc | EIDOX | $717K | 506.73% |
| Permanent Portfolio Family of Funds | PRPFX | $676K | 477.93% |
| Franklin Investors Securities Trust | FCSZX | $673K | 475.38% |
| Fidelity Colchester Street Trust | FIGXX | $663K | 468.82% |
| Vanguard Tax-Managed Funds | VTMFX | $662K | 467.83% |
| Brook Investment Funds | BGHIX | $612K | 432.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.2M |
| 2025-12-31 | $14.5M |
| 2025-09-30 | $14.6M |
| 2025-06-30 | $14.6M |
| 2025-03-31 | $14.6M |
| 2024-12-31 | $14.6M |
| 2024-09-30 | $14.5M |
| 2024-06-30 | $13.5M |