FHLFX Mutual Fund

FHLFX Mutual Fund

NAV$16.39
See how much of FHLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 693 holdings · as of Apr 30, 2026
FHLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.54%		2.5%13,952$20.17MInfo TechSemiconductors
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.67%		4.2%13,256,089$13.26MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.43%		5.6%617,374$11.36M
4—AstraZeneca PLC
1.33%		7.0%55,748$10.58M
5—Roche Holding Ag
1.30%		8.3%25,253$10.29M
6
NVS
Novartis Ag Ordinary Shares
1.27%		9.5%68,338$10.10M
7
NESN
Nestle Sa
1.18%		10.7%92,611$9.38M
8—Shell Plc Ord GBP0.07
1.17%		11.9%204,858$9.31M
9
SIE
Siemens Ag, Registered Shares
1.02%		12.9%27,318$8.12M
10
CBA
Commonwealth Bank Of Australia
0.95%		13.9%60,153$7.58M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.92%		14.8%405,221$7.28M
12—BHP Group Limited Ordinary Shares
0.91%		15.7%182,562$7.23M
13
TTEF
Totalenergies Se Common Stock Eur 2.5
0.84%		16.5%71,379$6.64M
14
TM
Toyota Motor Corp.
0.82%		17.3%340,690$6.54M
15—Banco Santander, S.A Ordinary Shares
0.81%		18.2%527,872$6.43M
16—Sap Se
0.79%		18.9%37,535$6.30M
17—Schneider Electric Se
0.79%		19.7%19,707$6.27M
18
ALVG
Allianz Se
0.79%		20.5%13,674$6.25M
19—Siemens Energy Ag
0.74%		21.3%27,858$5.90M
20
ABBN
ABB Ltd.
0.72%		22.0%56,334$5.70M
21
IBE
Iberdrola S.A.
0.68%		22.7%231,042$5.42M
22—Hitachi Ltd
0.66%		23.3%164,725$5.24M
23—Advantest Corp
0.65%		24.0%27,532$5.14M
24
UBSG
Ubs Group Ag
0.63%		24.6%114,106$5.04M
25—Novo Nordisk As
0.62%		25.2%115,765$4.92M
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.61%		25.8%301,883$4.86M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.60%		26.4%8,945$4.74M
28—Tokyo Electron Limited
0.60%		27.0%16,050$4.73M
29—Sumitomo Mitsui Financial Group Inc
0.59%		27.6%131,761$4.65M
30
ULVR
Ulvr Ln Unilever Plc
0.58%		28.2%78,387$4.57M
31
BTI
British American Tobacco Plc Common Stock GBP 25
0.58%		28.8%78,299$4.61M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.57%		29.4%205,160$4.53M
33—Softbank Corp
0.57%		29.9%133,496$4.56M
34—Sony Corp
0.56%		30.5%221,065$4.43M
35—West Ottawa Pub Sch Dist
0.56%		31.0%565,871$4.48M
36—Air Liquide Sa
0.56%		31.6%20,825$4.48M
37—Airbus Se
0.55%		32.2%21,359$4.40M
38—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.54%		32.7%132,230$4.27M
39
SAF
Safran Sa
0.52%		33.2%12,782$4.10M
40—Aia Group Ltd
0.52%		33.7%377,645$4.15M
41—Rio Tinto Plc Ordinary Shares
0.51%		34.2%40,574$4.09M
42
UCG
Unicredit Spa
0.49%		34.7%50,393$3.89M
43
MFG
Mizuho Financial Group, Inc.
0.48%		35.2%89,499$3.85M
44—GSK plc
0.48%		35.7%146,494$3.84M
45
BNPP
Bnp Paribas
0.48%		36.2%36,129$3.79M
46—L'oreal S.A.
0.47%		36.6%8,634$3.71M
47—Mitsubishi Corp
0.47%		37.1%115,805$3.71M
48
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.47%		37.6%19,324$3.71M
49
ZURN
Zurich Insurance Group. Namen Akt
0.46%		38.0%5,261$3.67M
50
SNY
Sanofi SA
0.46%		38.5%39,450$3.69M
More holdings · Pro
FundXLS Pro
See the other 643 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 696 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Fidelity Cash Central Fund at 1.7%, Hsbc Securities Inc at 1.4%.

FHLFX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 8.5%.

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