MHELX Mutual Fund

MHELX Mutual Fund

NAV$10.05
See how much of MHELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Mar 31, 2026
MHELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVALX
Aegis Value Class I
11.30%		11.3%20,851$1.42M
2
OBMCX
Oberweis Micro-Cap Fund Investor Class
10.20%		21.5%22,152$1.28M
3
HRSMX
Hood River Small-Cap Growth Class I
9.04%		30.5%12,187$1.14M
4
VSMIX
Invesco Small Cap Value Fund
8.98%		39.5%36,565$1.13M
5
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
7.48%		47.0%21,720$939.6K
6
CSMCX
Congress Small Cap Growth Fund - Institutional Class
7.41%		54.4%19,310$931.0K
7
FDSCX
Fidelity Stock Selector Small Cap
7.28%		61.7%20,759$915.3K
8
FTHSX
Fuller & Thaler Behavioral Sm-Cp Class I
7.04%		68.7%17,535$884.5K
9
JASCX
James Small Cap
6.45%		75.2%18,541$811.0K
10
VSIAX
Vanguard Small-cap Index Fund Admiral Shares
6.40%		81.6%8,626$804.9K
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
6.28%		87.9%789,058$789.1K
12
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund
5.64%		93.5%29,590$708.7K
13
SFSNX
Schwab Fundamental US Small Company Index Fund
5.53%		99.0%35,816$695.6K
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 81.6% of the fund, led by Aegis Value Class I at 11.3%, Oberweis Micro-Cap Fund Investor Class at 10.2%, Hood River Small-Cap Growth Class I at 9.0%.

MHELX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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