NPORT-P
false
0001054816
XXXXXXXX
S000009924
C000027442
MH ELITE PORTFOLIO OF FUNDS TRUST
811-08763
0001054816
254900FHQZ0CHD95U710
43 Highlander Drive
Scotch Plains
07076
8003187969
MH Elite Small Cap Fund of Funds
S000009924
254900U76G63MTNPVQ33
2026-12-31
2026-06-30
N
14918726.26
14883.78
14903842.48
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
205600.95
N
Aegis Funds
549300ZYHDG4N3ISK566
Aegis Value Class I
00761L102
20851.737
NS
USD
1357239.56
9.1066
Long
EC
RF
US
N
1
N
N
N
Professionally Managed Portfolios
254900BPISCYGRJD2727
Congress Small Cap Growth Institutional Class
74316P710
19310.857
NS
USD
1139147.45
7.6433
Long
EC
RF
US
N
1
N
N
N
Fidelity Capital Trust
IV610ESBGYIQU6DO1B35
Fidelity Stock Selector Small Cap
315912303
20759.006
NS
USD
1084035.29
7.2735
Long
EC
RF
US
N
1
N
N
N
Capitol Series Trust
549300MZI5K7U8BD2Q02
Fuller & Thaler Behavioral Small Cap Equity Class I
14064D865
17535.374
NS
USD
1013369.26
6.7994
Long
EC
RF
US
N
1
N
N
N
Hennessy Funds Trust
254900O0F8MQNN7UZ261
Hennessy Cornerstone Mid Cap 30 Class I
425888609
29590.460
NS
USD
877948.95
5.8908
Long
EC
RF
US
N
1
N
N
N
Manager Directed Portfolios
549300J0JL5T81OQ6O93
Hood River Small Cap Growth Class I
56170L208
12187.709
NS
USD
1481294.15
9.9390
Long
EC
RF
US
N
1
N
N
N
James Advantage Funds
549300426TIVT528ZP40
James Small Cap
470259508
18541.409
NS
USD
941903.58
6.3199
Long
EC
RF
US
N
1
N
N
N
Oberweis Funds
549300PK13EJ83VPPR97
Oberweis Micro-Cap
674375209
22152.478
NS
USD
1760678.95
11.8136
Long
EC
RF
US
N
1
N
N
N
Schwab Capital Trust
549300PEK1H7N1HLC797
Schwab Fundamental US Small Company Index Class I
808509418
35816.619
NS
USD
818409.74
5.4913
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Small Cap Value Index Adm Class
921937686
8626.000
NS
USD
900123.10
6.0395
Long
EC
RF
US
N
1
N
N
N
Invesco Sector
C791731MUP758KD8DB31
Invesco Small Cap Value Class Y
00143M497
36565.381
NS
USD
1385096.63
9.2936
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300NB21G5LRYCVD47
Vanguard Strategic Small-Cap Equity Investor Class
922038609
21720.987
NS
USD
1153818.83
7.7418
Long
EC
RF
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300OFWVVLQMKDY256
Fidelity Institutional Money Market
316175108
800059.820
NS
USD
800059.82
5.3681
Long
STIV
RF
US
N
1
N
N
N
2026-08-19
MH Elite Portfolio of Funds, Trust
Jeff Holcombe
Jeff Holcombe
Vice President