# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-26-000142
**Filing Date:** 2026-2
**Character Count:** 8881
**Document Hash:** 0e08d0df5daebba938520c0458fd1862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000142.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001162044-26-000142

**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:** 26647076

**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 Small Cap Fund of Funds (Series ID: S000009924)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000027442 | MH Elite Small Cap Fund of Funds | MHELX           |

## 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 Small Cap Fund of Funds

- **b. EDGAR series identifier (if any):** S000009924

- **c. LEI of Series:** 254900U76G63MTNPVQ33

**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:** $12036972.02

**Total Liabilities:** $12908.44

**Net Assets:** $12024063.58

**Cash Not Reported:** $42791.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027442 | 0.23%                | 1.95%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $575199.10                                 |
| Month 2  | $-4547.45                | $818392.06                                 |
| Month 3  | $0.00                    | $485282.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aegis Funds                       | Aegis Value Class I                                 | CUSIP: 00761L102<br>LEI: 549300ZYHDG4N3ISK566 | Long             | EC               | RF                | US        |     20852 | NS      | $1220660.68   | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Professionally Managed Portfolios | Congress Small Cap Growth Institutional Class       | CUSIP: 74316P710<br>LEI: 254900BPISCYGRJD2727 | Long             | EC               | RF                | US        |     19311 | NS      | $942176.71    | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Capital Trust            | Fidelity Stock Selector Small Cap                   | CUSIP: 315912303<br>LEI: IV610ESBGYIQU6DO1B35 | Long             | EC               | RF                | US        |     15439 | NS      | $653521.23    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Series Trust              | Fuller & Thaler Behavioral Small Cap Equity Class I | CUSIP: 14064D865<br>LEI: 549300MZI5K7U8BD2Q02 | Long             | EC               | RF                | US        |     16605 | NS      | $832258.34    | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Funds Trust              | Hennessy Cornerstone Mid Cap 30 Class I             | CUSIP: 425888609<br>LEI: 254900O0F8MQNN7UZ261 | Long             | EC               | RF                | US        |     29590 | NS      | $718160.46    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Manager Directed Portfolios       | Hood River Small Cap Growth Class I                 | CUSIP: 56170L208<br>LEI: 549300J0JL5T81OQ6O93 | Long             | EC               | RF                | US        |      9653 | NS      | $854192.47    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| James Advantage Funds             | James Small Cap                                     | CUSIP: 470259508<br>LEI: 549300426TIVT528ZP40 | Long             | EC               | RF                | US        |     18541 | NS      | $777812.11    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Investment Trust           | Nuveen Small Cap Value Opportunities Class I        | CUSIP: 67064Y727<br>LEI: 549300USW5KS65DKCD79 | Long             | EC               | RF                | US        |     12005 | NS      | $606722.69    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberweis Funds                    | Oberweis Micro-Cap                                  | CUSIP: 674375209<br>LEI: 549300PK13EJ83VPPR97 | Long             | EC               | RF                | US        |     20415 | NS      | $1041173.16   | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Equity Trust               | Virtus KAR Small Cap Core Class I                   | CUSIP: 92828N528<br>LEI: 549300BN8LS7IJSSNN03 | Long             | EC               | RF                | US        |      7162 | NS      | $348444.05    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Capital Trust              | Schwab Fundamental US Small Company Index Class I   | CUSIP: 808509418<br>LEI: 549300PEK1H7N1HLC797 | Long             | EC               | RF                | US        |     50466 | NS      | $951281.39    | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds              | Vanguard Small Cap Value Index Adm Class            | CUSIP: 921937686<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      8626 | NS      | $785138.52    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Sector                    | Invesco Small Cap Value Class Y                     | CUSIP: 00143M497<br>LEI: C791731MUP758KD8DB31 | Long             | EC               | RF                | US        |     30561 | NS      | $858463.49    | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds              | Vanguard Strategic Small-Cap Equity Investor Class  | CUSIP: 922038609<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     15060 | NS      | $638102.41    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust  | Fidelity Institutional Money Market                 | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |    766073 | NS      | $766072.53    | 6.37%             |  |  |  | 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