# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-25-001186
**Filing Date:** 2025-11
**Character Count:** 15233
**Document Hash:** 182a5d104710a802eb6b546c708389b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001186.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001162044-25-001186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001054816

**ORGANIZATION NAME:**
- **EIN:** 223545308
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08763
- **FILM NUMBER:** 251528524

**BUSINESS ADDRESS:**
- **STREET 1:** 43 HIGHLANDER DRIVE
- **CITY:** SCOTCH PLAINS
- **STATE:** NJ
- **ZIP:** 07076
- **BUSINESS PHONE:** 1.800.318.7969

**MAIL ADDRESS:**
- **STREET 1:** 43 HIGHLANDER DRIVE
- **CITY:** SCOTCH PLAINS
- **STATE:** NJ
- **ZIP:** 07076

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS INC
- **DATE OF NAME CHANGE:** 19980206

## Series and Classes Contracts Data

### MH Elite Select Portfolio of Funds (Series ID: S000012513)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000034026 | MH Elite Select Portfolio of Funds | MHESX           |

## Nport-Ex

**MH Elite Portfolio of Funds Trust**

**MH Elite Select Portfolio of Funds**

**Schedule of Investments**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Mutual Funds (98.5%)** | **Shares** | **Value** |
| Thornburg Global Opportunities Class I | 18767 | $899318 |
| WCM Focused International Growth Class I | 28149 | 776058 |
| Hartford International Value Class I | 30839 | 741681 |
| State Street Hedged International Developed Equity Index Class K | 4776 | 666634 |
| Driehaus Emerging Markets Small Cap Growth | 24478 | 632519 |
| Artisan Global Value Class I | 22633 | 624670 |
| Third Avenue Value Class I | 8459 | 614943 |
| Schwab Fundamental International Equity Index | 44749 | 604111 |
| Vanguard Industrials Index Admiral Class | 3880 | 590505 |
| Pzena Emerging Markets Value Class I | 34554 | 524188 |
| Eaton Vance Emerging and Frontier Countries Equity Class I | 29036 | 518002 |
| MFS International Equity Class R6 | 12810 | 516745 |
| Vanguard Materials Index Admiral Class | 3535 | 368993 |
| Fidelity Select Industrials Portfolio | 6111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>301393</u> |
| Total Mutual Funds (Cost $6,695,525) |  | 8379760 |
| **Short-Term Securities (1.0%)** |  |  |
| Fidelity Investmentsl Money Market Government Portfolio Class I <br> (Cost $82,170) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>82170</u> |
| Total Short-term Securities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>82.170</u> |
| Total Investments in Securities (Cost $6,777,695) (99.5%) |  | 8461930 |
| **Net Other Assets and Liabilities (0.5%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>41646</u> |
| **Net Assets (100%)** |  | <u>$8503576</u> |

---

As of September 30, 2025, the investment cost and aggregate unrealized appreciation and depreciation on investments for federal income tax purposes were as follows:

---

| | |
|:---|:---|
| Cost of investment securities | $6695525 |
| Unrealized appreciation | 1684235 |
| Unrealized depreciation  | - |
| Net unrealized appreciation | 1684235 |

---

**MH Elite Portfolio of Funds Trust**

**MH Elite Select Portfolio of Funds**

**September 30, 2025 (Unaudited)**

Security Valuation - ASC 820 (formerly Statement of Financial Accounting Standards No. 157) establishes a framework for measuring fair value in generally accepted accounting principles, and expands disclosures about fair value measurements. The topic establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) the reporting entity's own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).

All securities purchased by the Funds trade on national stock exchanges, are liquid and have closing prices that are readily available for use in pricing the Funds' securities on a daily basis. Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1 – Quoted prices in active markets for identical securities.

Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – Significant unobservable inputs (including Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Funds' net assets as of September 30, 2025:

**MH Elite Select Portfolio of Funds**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description**  | **Level 1 – Quoted prices** | **Level 2 – Other significant observable inputs** | **Level 3 – Significant unobservable inputs** | **Total** |
| Mutual Funds  | $8379760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $8379760 |
| Short Term Investments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82170 |
| Total Investments in Securities | $8461930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $8461930 |

---

For additional information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MH ELITE PORTFOLIO OF FUNDS TRUST

- **b. Investment Company Act file number:** 811-08763

- **c. CIK number of Registrant:** 0001054816

- **d. LEI of Registrant:** 254900FHQZ0CHD95U710

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 43 Highlander Drive

  - **City:** Scotch Plains

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07076

  - **Telephone number:** 8003187969

**Item A.2. Information about the Series.**

- **a. Name of Series:** MH Elite Select Portfolio of Funds

- **b. EDGAR series identifier (if any):** S000012513

- **c. LEI of Series:** 254900QG2B5R4PO3ZL82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8512215.09

**Total Liabilities:** $8636.65

**Net Assets:** $8503578.44

**Cash Not Reported:** $50282.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034026 | 0.67%                | 3.38%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $990364.21                                 |
| Month 2  | $53393.04                | $1247681.93                                |
| Month 3  | $-0.00                   | $1459735.78                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Artisan Partners Funds Inc                 | Artisan Global Value Class I                                    | CUSIP: 04314H741<br>LEI: 549300VBCRY84OJ96193 | Long             | EC               | RF                | US        |     22633 | NS      | $624669.94    | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Driehaus Mutual Funds                      | Driehaus Emerging Markets Small Cap Growth                      | CUSIP: 262028830<br>LEI: 25490065PZVMACERQ816 | Long             | EC               | RF                | US        |     24478 | NS      | $632519.01    | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Mutual Funds Trust             | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | CUSIP: 27826A763<br>LEI: 549300C67AFHZKODE756 | Long             | EC               | RF                | US        |     29036 | NS      | $518002.33    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                 | Fidelity Select Industrials Portfolio                           | CUSIP: 316390517<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      6111 | NS      | $301393.29    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Mutual Funds INC/CT               | The Hartford International Value                                | CUSIP: 41664M631<br>LEI: 549300FJ4Q3QXIS6ZN84 | Long             | EC               | RF                | US        |     30839 | NS      | $741680.81    | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust XVII                      | MFS International Equity Class R6                               | CUSIP: 55273E822<br>LEI: UFVBYVCTWR03WBNW0U67 | Long             | EC               | RF                | US        |     12810 | NS      | $516745.07    | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advisors Series Trust                      | Pzena Emerging Markets Value                                    | CUSIP: 00770X675<br>LEI: 2549003Z0J6URS614Y63 | Long             | EC               | RF                | US        |     34554 | NS      | $524187.97    | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Capital Trust                       | Schwab Fundamental International Large Company Index            | CUSIP: 808509376<br>LEI: 549300PEK1H7N1HLC797 | Long             | EC               | RF                | US        |     44749 | NS      | $604111.16    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Intitutional Investment Trust | State Street Hedged Intl Developed Equity Index Class K         | CUSIP: 85749T889<br>LEI: 549300P1E098W6ES7M39 | Long             | EC               | RF                | US        |      4776 | NS      | $666634.47    | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Avenue Trust                         | Third Avenue Value Class I                                      | CUSIP: 884116104<br>LEI: 549300NKE5HKXV94KS04 | Long             | EC               | RF                | US        |      8459 | NS      | $614943.20    | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Investment Trust                 | Thornburg Global Opportunities Class I                          | CUSIP: 885215327<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |     18767 | NS      | $899319.43    | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                        | Vanguard Industrials Index Adm Class                            | CUSIP: 92204A819<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3880 | NS      | $590505.42    | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                        | Vanguard Materials Index Adm Class                              | CUSIP: 92204A785<br>LEI: Q9XZSLKCKK5RO4CDT154 | Long             | EC               | RF                | US        |      3535 | NS      | $368992.87    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Managers Series trust           | WCM Focused International Growth Class I                        | CUSIP: 461418444<br>LEI: 549300UG6YELRC2USD98 | Long             | EC               | RF                | US        |     28149 | NS      | $776057.81    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Institutional Money Market                             | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |     82170 | NS      | $82169.59     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** MH Elite Portfolio of Funds, Trust

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President