# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-26-000141
**Filing Date:** 2026-2
**Character Count:** 9760
**Document Hash:** d9a9695a4cdd07d35ca3a3cc2e7e73a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000141.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001162044-26-000141

**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:** 26647073

**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 Fund of Funds (Series ID: S000009925)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000027443 | MH Elite Fund of Funds | MHEFX           |

## 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 Fund of Funds

- **b. EDGAR series identifier (if any):** S000009925

- **c. LEI of Series:** 254900AABI6JIBYF0A30

**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:** $28825159.02

**Total Liabilities:** $30834.91

**Net Assets:** $28794324.11

**Cash Not Reported:** $123353.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027443 | 1.49%                | 0.21%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2461326.15                                |
| Month 2  | $-36338.31               | $2488004.94                                |
| Month 3  | $0.00                    | $1686195.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Columbia Funds Series Trust I                 | Columbia Dividend Income Class I2                     | CUSIP: 19766M857<br>LEI: 5QUZHQ1FJJLYJDPCQR16 | Long             | EC               | RF                | US        |     27790 | NS      | $1028773.36   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Advantage Funds, Inc.              | BNY Mellon Dynamic Value Class I                      | CUSIP: 05587N653<br>LEI: 549300SWCD16M4CV8Q16 | Long             | EC               | RF                | US        |     41457 | NS      | $2039699.06   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Hastings Street Trust                | Fidelity Mega Cap Stock                               | CUSIP: 31617F403<br>LEI: 5IETULY5BBOQWX17XY97 | Long             | EC               | RF                | US        |     63968 | NS      | $1998992.44   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Adviser Series               | Federated Hermes MDT Large Cap Value Class I          | CUSIP: 314209701<br>LEI: 2549001OZ5PPTI84LJ34 | Long             | EC               | RF                | US        |     29112 | NS      | $1007569.16   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                    | Fidelity Select Brokerage and Investment Management   | CUSIP: 316390855<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      7230 | NS      | $1380149.73   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                   | Fidelity Large Cap Growth Index Class I               | CUSIP: 31635V729<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |     37539 | NS      | $1736912.83   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                 | Fidelitey 500 Index                                   | CUSIP: 315911750<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |      7803 | NS      | $1854951.51   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis Sayles Funds II                        | Loomis Sayles Growth Class Y                          | CUSIP: 543487110<br>LEI: 549300UJ1TECUW4GRJ92 | Long             | EC               | RF                | US        |     34569 | NS      | $1148381.91   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shelton Funds                                 | Shelton Capital Management Nasdaq-100 Index Inv Class | CUSIP: 82301Q726<br>LEI: 2549005MCC0WV388D103 | Long             | EC               | RF                | US        |     68322 | NS      | $3101817.39   | 10.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds Inc.                          | Principal Blue Chip Class I                           | CUSIP: 74255L589<br>LEI: 549300DIGKZKBG8KG876 | Long             | EC               | RF                | US        |     19950 | NS      | $832718.22    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Large Cap Value                        | Putnam Large Cap Value Class Y                        | CUSIP: 746745405<br>LEI: CZH3VR3I6CWL6QA8GG38 | Long             | EC               | RF                | US        |     56286 | NS      | $2209243.99   | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Putname Funds Trust                           | Putnam Core Equity Class R6                           | CUSIP: 74676P342<br>LEI: 549300S9JYWEMKQCLW53 | Long             | EC               | RF                | US        |     42745 | NS      | $2110738.72   | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price All-Cap Opportunities Fund, Inc | T. Rowe Price All-Cap Opportunities                   | CUSIP: 779557107<br>LEI: 549300O0OLM5HLJ0GS03 | Long             | EC               | RF                | US        |     16340 | NS      | $1291013.05   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes MDT Series                   | Federated Hermes MDT All Cap Core Class R6            | CUSIP: 31421R718<br>LEI: 254900ZW3CXBDK3XPE89 | Long             | EC               | RF                | US        |     36770 | NS      | $1884852.14   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Equity Trust                             | Voya Corporate Leaders 100                            | CUSIP: 92913K272<br>LEI: 549300390F2HXEKZ3639 | Long             | EC               | RF                | US        |      6665 | NS      | $2344069.94   | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Managed Funds                    | Vanguard Tax-Managed Capital Appreciation Adm Class   | CUSIP: 921943866<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |     65519 | NS      | $1708723.31   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust              | Fidelity Institutional Money Market                   | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | EC               | RF                | US        |   1023199 | NS      | $1023199.15   | 3.55%             |  |  |  | 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