MH ELITE PORTFOLIO OF FUNDS TRUST
MH Elite Fund of Funds
$13.04M
Avg Monthly Net Assets
$25.14M
Total Assets
$26K
Total Liabilities
$25.11M
Net Assets
MH Elite Fund of Funds is a Fund of Funds in MH ELITE PORTFOLIO OF FUNDS TRUST
,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $13.04M.
On September 25th, 2024 it reported 22 holdings, the largest
being Shelton Funds (10.8%), Pear Tree Funds (7.7%) and Vanguard Tax-Managed Funds (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MH Elite Fund of Funds | C000027443 | MHEFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amana Growth Class I (Amana Mutual Funds Trust) | Long | Equity-common | US | $916K | 11K | 3.65 |
| BNY Mellon Dynamic Value Class I (BNY Mellon Advantage Funds, Inc.) | Long | Equity-common | US | $2M | 34K | 6.04 |
| Centre American Select Equity Institutional Class (Centre Funds) | Long | Equity-common | US | $885K | 51K | 3.53 |
| Columbia Dividend Income Class I2 (Columbia Funds Series Trust I) | Long | Equity-common | US | $1M | 32K | 4.21 |
| Federated Hermes MDT All Cap Core Class R6 (Federated Hermes MDT Series) | Long | Equity-common | US | $619K | 14K | 2.46 |
| Fidelity Institutional Money Market (Fidelity Colchester Street Trust) | Long | Equity-common | US | $195K | 195K | 0.78 |
| Fidelity Large Cap Growth Index (Fidelity Salem Street Trust) | Long | Equity-common | US | $1M | 38K | 5.32 |
| Fidelity Mega Cap Stock (Fidelity Hastings Street Trust) | Long | Equity-common | US | $764K | 31K | 3.04 |
| Fidelity Select Brokerage and Investment Management Portfolio (Fidelity Select Portfolios) | Long | Equity-common | US | $1M | 7K | 4.20 |
| Fidelity Select Construction and Housing Portfolio (Fidelity Select Portfolios) | Long | Equity-common | US | $479K | 4K | 1.91 |
| GQG Partners US Select Quality Equity Class I (Advisors' Inner Circle III) | Long | Equity-common | US | $1M | 45K | 4.14 |
| Hillman Value No Load (Hillman Capital Management Investment Trust) | Long | Equity-common | US | $909K | 29K | 3.62 |
| Huber Select Large Cap Value Class I (Advisors Series Trust) | Long | Equity-common | US | $1M | 32K | 4.02 |
| Loomis Sayles Growth Class Y (Loomis Sayles Funds II) | Long | Equity-common | US | $816K | 30K | 3.25 |
| Pear Tree Quality Fund (Pear Tree Funds) | Long | Equity-common | US | $2M | 72K | 7.72 |
| Principal Blue Chip I (Principal Funds Inc.) | Long | Equity-common | US | $886K | 20K | 3.53 |
| Putnam Core Equity Class R6 (Putname Funds Trust) | Long | Equity-common | US | $1M | 26K | 4.31 |
| Putnam Large Cap Value | Long | Equity-common | US | $2M | 45K | 6.23 |
| Shelton Nasdaq-100 Index Direct (Shelton Funds) | Long | Equity-common | US | $3M | 68K | 10.76 |
| T. Rowe Price All-Cap Opportunities (T. Rowe Price All-Cap Opportunities Fund, Inc) | Long | Equity-common | US | $1M | 18K | 5.48 |
| T. Rowe Price Global Technology (T. Rowe Price Global Technology Fund, Inc.) | Long | Equity-common | US | $1M | 13K | 4.01 |
| Vanguard Tax-Managed Capital App Adm Class (Vanguard Tax-Managed Funds) | Long | Equity-common | US | $2M | 7K | 7.44 |
Address
MH ELITE PORTFOLIO OF FUNDS TRUST
43 Highlander Drive
Scotch Plains
New Jersey
07076
United States of America
Websites
Directors
Tom Bontempo
Howard Samms
Tice Walker
Jeff Holcombe
Transfer Agents
Mutual Shareholder Services, Inc.
Pricing Services
MH Investment Management, Inc.
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, Inc.
Admins
MH Investment Management, Inc.
Brokers
N/A