MH Elite Small Cap Fund of Funds (MHELX)
9.00
+0.06
(+0.67%)
USD |
Dec 19 2025
MHELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 94.19% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
90.77% |
| Canada | 6.19% |
| United States | 84.58% |
|
Latin America
|
1.11% |
| Brazil | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.94% |
| Belgium | 0.12% |
| Denmark | 0.01% |
| Finland | 0.09% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 1.13% |
| Netherlands | 0.06% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.24% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.99% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.27% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.18% |
| China | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
14.77% |
| Real Estate |
|
3.15% |
| Sensitive |
|
44.05% |
| Communication Services |
|
2.55% |
| Energy |
|
5.63% |
| Industrials |
|
21.87% |
| Information Technology |
|
14.00% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
9.85% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
3.32% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |