MHELX Mutual Fund

MHELX Mutual Fund

NAV$9.42
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Showing top 17 of 17 holdings · as of Sep 30, 2026
MHELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVALX
Aegis Value Fund Class I
10.58%		10.6%20,852$1.54M
2
OBMCX
Oberweis Micro-Cap Investor Class
10.30%		20.9%22,152$1.50M
3
VSMIX
Invesco Small Cap Value Fund
9.71%		30.6%42,389$1.41M
4
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
9.44%		40.0%27,644$1.37M
5—Money Market
9.11%		49.1%1,324,544$1.32M
6—Hood River Small-Cap Growth Instl
8.49%		57.6%12,188$1.23M
7
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
6.79%		64.4%53,022$987.3K
8
FTHSX
Fuller & Thaler Behavioral Sm-Cp Class I
6.78%		71.2%17,535$986.2K
9
FDSCX
Fidelity Stock Selector Small Cap Fund
6.75%		78.0%20,759$980.7K
10
JASCX
James Small Cap
6.04%		84.0%18,541$878.3K
11
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund
5.13%		89.1%29,590$745.4K
12—NA
4.03%		93.2%8,230$585.4K
13
PMJIX
Pimco Rae US Small Fund Pimco Rae US Small Inst
3.99%		97.1%43,510$580.4K
14—NA
2.86%		100.0%11,338$416.1K
15
SFSNX
Schwab Fundamental US Small Company Index Fund
0.00%		100.0%--
16
VSIAX
Vanguard Small-cap Index Fund Admiral Shares
0.00%		100.0%--
17—Congress Small Cap Growth Institutional
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

MHELX Mutual Fund All Holdings

MHELX holdings total 17 positions. The top 10 holdings account for 84.0% of the fund, led by Aegis Value Fund Class I at 10.6%, Oberweis Micro-Cap Investor Class at 10.3%, Invesco Small Cap Value Fund at 9.7%.

MHELX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets.

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