FHLFX Mutual Fund

FHLFX Mutual Fund

NAV$16.63
See how much of FHLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 675 holdings · as of Jul 31, 2026
FHLFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
2.84%		2.8%$24.12M--
2—Ice Msci Eafe Index Contracts (United States)
2.38%		5.2%$20.21M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.89%		7.1%$15.99MFinancialsDiversified Financial Services
4—Hsbc Holdings PlcFinancials · Banks
1.63%		8.7%$13.80MFinancialsBanks
5—Roche Holding Ag- Genusschein
1.37%		10.1%$11.59M--
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.27%		11.4%$10.80MHealth CarePharmaceuticals
7—AstraZeneca PLC
1.15%		12.5%$9.71M--
8
NESN
Nestle Sa
1.15%		13.7%$9.71M--
9—Shell Plc
1.14%		14.8%$9.69M--
10
SIE
Siemens Ag, Registered Shares
1.08%		15.9%$9.18M--
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.06%		17.0%$9.00M--
12—Bhp Group LtdMaterials · Metals & Mining
0.95%		17.9%$8.07MMaterialsMetals & Mining
13
CBA
Commonwealth Bank Of Australia
0.93%		18.8%$7.89M--
14—Banco Santander, S.A Ordinary Shares
0.91%		19.8%$7.68M--
15—Sap Se
0.85%		20.6%$7.22M--
16
ALVG
Allianz Se
0.84%		21.4%$7.14M--
17—Schneider Electric Se
0.82%		22.3%$6.94M--
18—Toyota Motor Corporation Ordinary Shares Y50
0.80%		23.1%$6.76M--
19
TTEF
Totalenergies Se Common Stock Eur 2.5
0.77%		23.8%$6.54M--
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		24.6%$6.32M--
21
UBSG
Ubs Group Ag-Reg
0.74%		25.3%$6.30M--
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		26.0%$5.95M--
23—Sumitomo Mitsui Financial Group Inc
0.69%		26.7%$5.89M--
24
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.69%		27.4%$5.83MIndustrialsIndustrial Conglomerates
25—Novo Nordisk As
0.68%		28.1%$5.74M--
26
IBE
Iberdrola S.A.
0.66%		28.7%$5.57M--
27—Tokyo Electron Limited
0.66%		29.4%$5.63M--
28—Advantest Corp
0.64%		30.0%$5.46M--
29—Hitachi Ltd
0.64%		30.7%$5.46M--
30
ULVR
Ulvr Ln Unilever Plc
0.62%		31.3%$5.24M--
31—Airbus Se
0.62%		31.9%$5.26M--
32
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.61%		32.5%$5.15MConsumer Disc.Apparel & Luxury
33
SONY
Sony Group Corporation Ordinary Shares
0.61%		33.1%$5.15M--
34
SAF
Safran Sa
0.60%		33.7%$5.11M--
35—Siemens Energy Ag
0.59%		34.3%$4.99M--
36
UCG
Unicredit Spa
0.57%		34.9%$4.83M--
37—Air Liquide Sa
0.56%		35.5%$4.73M--
38—Compagnie Financiere Richemont SA Ordinary Shares
0.56%		36.0%$4.79M--
39
BNPP
Bnp Paribas
0.56%		36.6%$4.75M--
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		37.1%$4.62M--
41
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.54%		37.7%$4.59MCons. StaplesTobacco
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		38.2%$4.48M--
43—West Ottawa Pub Sch Dist
0.52%		38.7%$4.45M--
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		39.2%$4.30M--
45—Softbank Group Corp
0.51%		39.7%$4.36M--
46—LOréal Sa
0.48%		40.2%$4.03M--
47—Aia Group LtdFinancials · Insurance
0.47%		40.7%$3.99MFinancialsInsurance
48—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.47%		41.2%$4.00M--
49—GSK plc
0.47%		41.6%$3.98M--
50
ISP
Sanpaolo S.P.AFinancials · Banks
0.47%		42.1%$3.97MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 625 holdings of FHLFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHLFX Mutual Fund All Holdings

FHLFX holdings total 678 positions. The top 10 holdings account for 15.9% of the fund, led by ASML HOLDING NV at 2.8%, Ice Msci Eafe Index Contracts (United States) at 2.4%, Fidelity Cash Central Fund at 1.9%.

FHLFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 8.6%.

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