MH Elite Small Cap Fund of Funds (MHELX)
9.61
+0.08
(+0.84%)
USD |
Oct 01 2026
MHELX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 91.51% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
89.56% |
| Canada | 5.28% |
| United States | 84.28% |
|
Latin America
|
1.23% |
| Colombia | 0.02% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
1.80% |
| Belgium | 0.16% |
| Denmark | 0.01% |
| France | 0.06% |
| Ireland | 1.10% |
| Netherlands | 0.06% |
| Norway | 0.04% |
| Sweden | 0.14% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.73% |
| Nigeria | 0.17% |
| South Africa | 0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.53% |
| Singapore | 0.26% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.55% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
11.54% |
| Real Estate |
|
3.19% |
| Sensitive |
|
45.10% |
| Communication Services |
|
1.86% |
| Energy |
|
6.15% |
| Industrials |
|
18.92% |
| Information Technology |
|
18.17% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
12.27% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
As of June 30, 2026
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 | -- |