BNY Mellon Dynamic Value Class I

NPORT-P false 0001054816 XXXXXXXX S000009925 C000027443 MH ELITE PORTFOLIO OF FUNDS TRUST 811-08763 0001054816 254900FHQZ0CHD95U710 43 Highlander Drive Scotch Plains 07076 8003187969 MH Elite Fund of Funds S000009925 254900AABI6JIBYF0A30 2026-12-31 2026-06-30 N 30915407.90 31578.67 30883829.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 207617.42 N BNY Mellon Advantage Funds, Inc. 549300SWCD16M4CV8Q16 BNY Mellon Dynamic Value Class I 05587N653 41457.298 NS USD 2361407.69 7.6461 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Mega Cap Stock 31617F403 70157.792 NS USD 2409920.16 7.8032 Long EC RF US N 1 N N N Federated Hermes Adviser Series 2549001OZ5PPTI84LJ34 Federated Hermes MDT Large Cap Value Class I 314209701 49801.737 NS USD 1964180.51 6.3599 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Select Brokerage and Investment Management 316390855 5908.821 NS USD 939443.45 3.0419 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Large Cap Growth Index Class I 31635V729 43187.080 NS USD 2103642.67 6.8115 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelitey 500 Index 315911750 7803.094 NS USD 2038402.25 6.6002 Long EC RF US N 1 N N N Loomis Sayles Funds II 549300UJ1TECUW4GRJ92 Loomis Sayles Growth Class Y 543487110 34568.992 NS USD 1082700.83 3.5057 Long EC RF US N 1 N N N Shelton Funds 2549005MCC0WV388D103 Shelton Capital Management Nasdaq-100 Index Inv Class 82301Q726 68321.969 NS USD 3722864.09 12.0544 Long EC RF US N 1 N N N Principal Funds Inc. 549300DIGKZKBG8KG876 Principal Blue Chip Class I 74255L589 19950.125 NS USD 796608.49 2.5794 Long EC RF US N 1 N N N Putnam Large Cap Value CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Class Y 746745405 56286.471 NS USD 2434952.74 7.8842 Long EC RF US N 1 N N N Putname Funds Trust 549300S9JYWEMKQCLW53 Putnam Core Equity Class R6 74676P342 42744.810 NS USD 2262055.35 7.3244 Long EC RF US N 1 N N N T. Rowe Price All-Cap Opportunities Fund, Inc 549300O0OLM5HLJ0GS03 T. Rowe Price All-Cap Opportunities 779557107 16339.869 NS USD 1305882.33 4.2284 Long EC RF US N 1 N N N Federated Hermes MDT Series 254900ZW3CXBDK3XPE89 Federated Hermes MDT All Cap Core Class R6 31421R718 36770.428 NS USD 2028992.22 6.5698 Long EC RF US N 1 N N N Vanguard Tax-Managed Funds 549300PTTIGTMUA02X28 Vanguard Tax-Managed Capital Appreciation Adm Class 921943866 6665.349 NS USD 2575624.16 8.3397 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya Corporate Leaders 100 92913K272 65518.532 NS USD 1877105.94 6.0780 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 804007.600 NS USD 804007.60 2.6033 Long EC RF US N 1 N N N 2026-08-19 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President