MH Elite Small Cap Fund of Funds (MHELX)
10.02
-0.10
(-0.99%)
USD |
Aug 24 2026
MHELX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 89.02% |
| Bond | 5.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
88.74% |
| Canada | 6.60% |
| United States | 82.14% |
|
Latin America
|
1.37% |
| Brazil | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.84% |
| Belgium | 0.10% |
| Denmark | 0.01% |
| Finland | 0.03% |
| France | 0.06% |
| Ireland | 1.08% |
| Netherlands | 0.05% |
| Norway | 0.05% |
| Sweden | 0.15% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 0.87% |
| Nigeria | 0.13% |
| South Africa | 0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.29% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
9.23% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
11.46% |
| Real Estate |
|
2.78% |
| Sensitive |
|
42.17% |
| Communication Services |
|
2.14% |
| Energy |
|
7.30% |
| Industrials |
|
19.27% |
| Information Technology |
|
13.45% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
11.65% |
| Utilities |
|
1.73% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.81% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |