MH Elite Small Cap Fund of Funds (MHELX)
8.88
+0.03
(+0.34%)
USD |
Apr 06 2026
MHELX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 89.53% |
| Bond | 6.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
89.22% |
| Canada | 6.19% |
| United States | 83.03% |
|
Latin America
|
1.19% |
| Brazil | 0.01% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.89% |
| Belgium | 0.13% |
| Denmark | 0.01% |
| Finland | 0.04% |
| France | 0.04% |
| Germany | 0.00% |
| Ireland | 1.21% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.19% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 0.98% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 4.04% |
|---|
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 |
|
35.62% |
| Materials |
|
8.84% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
13.34% |
| Real Estate |
|
3.02% |
| Sensitive |
|
41.15% |
| Communication Services |
|
2.28% |
| Energy |
|
5.50% |
| Industrials |
|
20.09% |
| Information Technology |
|
13.29% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
10.61% |
| Utilities |
|
2.14% |
| Not Classified |
|
8.47% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
7.97% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.83% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
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 | -- |