MHELX Mutual Fund

MHELX Mutual Fund

NAV$9.38
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Showing top 13 of 13 holdings · as of Aug 31, 2026
MHELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Money Market
11.52%		11.5%1,742,522$1.74M
2
AVALX
Aegis Value Fund Class I
10.66%		22.2%20,852$1.61M
3
OBMCX
Oberweis Micro-Cap Investor Class
9.94%		32.1%22,152$1.50M
4—Hood River Small-Cap Growth Instl
8.56%		40.7%12,188$1.29M
5
VSMIX
Invesco Small Cap Value Fund
8.48%		49.2%36,565$1.28M
6
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
7.41%		56.6%21,721$1.12M
7—Congress Small Cap Growth Institutional
7.13%		63.7%19,311$1.08M
8
FDSCX
Fidelity Stock Selector Small Cap Fund
6.94%		70.6%20,759$1.05M
9
FTHSX
Fuller & Thaler Behavioral Sm-Cp Class I
6.77%		77.4%17,535$1.02M
10
JASCX
James Small Cap
6.14%		83.5%18,541$928.2K
11
VSIAX
Vanguard Small-cap Index Fund Admiral Shares
6.01%		89.6%8,626$909.3K
12
SFSNX
Schwab Fundamental US Small Company Index Fund
5.27%		94.8%35,817$797.3K
13
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund
5.19%		100.0%29,590$785.9K
Not reported for this fund: share changes, sector, industry.

MHELX Mutual Fund All Holdings

MHELX holdings total 13 positions. The top 10 holdings account for 83.5% of the fund, led by Money Market at 11.5%, Aegis Value Fund Class I at 10.7%, Oberweis Micro-Cap Investor Class at 9.9%.

MHELX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets.

MHELX sectors provide a detailed breakdown. MHELX overlap shows how holdings compare to other funds in your portfolio.