# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-26-000145
**Filing Date:** 2026-2
**Character Count:** 9222
**Document Hash:** dcb86f09b9d495902be95bd4a0519263
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000145.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001162044-26-000145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**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:** 26647089

**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           |

## 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:** 2025-12-31

**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:** $8750355.25

**Total Liabilities:** $9211.13

**Net Assets:** $8741144.12

**Cash Not Reported:** $36596.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034026 | 0.80%                | 0.79%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.00                   | $1543651.97                                |
| Month 2  | $1279.87                 | $1573892.70                                |
| Month 3  | $-0.00                   | $1479755.50                                |

### 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      | $638249.73    | 7.30%             |  |  |  | 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      | $643779.03    | 7.36%             |  |  |  | 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      | $531939.61    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                 | Fidelity Select Industrials Portfolio                           | CUSIP: 315946103<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      4871 | NS      | $297647.37    | 3.41%             |  |  |  | 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      | $743839.55    | 8.51%             |  |  |  | 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      | $519819.41    | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Advisors Series Trust                      | Pzena Emerging Markets Value                                    | CUSIP: 00770X675<br>LEI: 2549003Z0J6URS614Y63 | Long             | EC               | RF                | US        |     34554 | NS      | $530062.20    | 6.06%             |  |  |  | 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      | $621563.26    | 7.11%             |  |  |  | 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      | $685978.67    | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Avenue Trust                         | Third Avenue Value Class I                                      | CUSIP: 884116104<br>LEI: 549300NKE5HKXV94KS04 | Long             | EC               | RF                | US        |      8459 | NS      | $617649.97    | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Investment Trust                 | Thornburg Global Opportunities Class I                          | CUSIP: 885215327<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |     18767 | NS      | $896129.03    | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                        | Vanguard Industrials Index Adm Class                            | CUSIP: 92204A819<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3880 | NS      | $594890.17    | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                        | Vanguard Materials Index Adm Class                              | CUSIP: 92204A785<br>LEI: Q9XZSLKCKK5RO4CDT154 | Long             | EC               | RF                | US        |      3535 | NS      | $373658.74    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Managers Series trust           | WCM Focused International Growth Class I                        | CUSIP: 461418444<br>LEI: 549300UG6YELRC2USD98 | Long             | EC               | RF                | US        |     25304 | NS      | $629575.76    | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Institutional Money Market                             | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |    388976 | NS      | $388976.30    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-18

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

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President