FHLFX Mutual Fund

FHLFX Mutual Fund

NAV$17.33
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Showing top 50 of 695 holdings · as of Jan 31, 2026
FHLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.55%		2.5%13,083$18.76MInfo TechSemiconductors
2—Roche Holding Ag
1.47%		4.0%23,680$10.77M--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.39%		5.4%580,243$10.24M
4—AstraZeneca PLC
1.33%		6.7%52,269$9.74M
5
NVS
Novartis Ag Ordinary Shares
1.29%		8.0%64,082$9.51M
6
FTBFX
Fidelity Cash Central Fund
1.23%		9.3%9,033,074$9.03M
7
NESN
Nestle Sa
1.13%		10.4%86,845$8.29M
8
SIE
Siemens Ag, Registered Shares
1.05%		11.4%25,617$7.74M
9—Shell Plc Ord GBP0.07
1.02%		12.5%195,239$7.50M
10
TM
Toyota Motor Corp.
0.99%		13.5%319,490$7.24M
11—Sap Se
0.96%		14.4%35,197$7.03M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%		15.4%386,421$7.00M
13—Novo Nordisk As
0.88%		16.2%108,555$6.45M
14—Banco Santander, S.A Ordinary Shares
0.87%		17.1%501,746$6.41M
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.80%		17.9%56,406$5.87M
16
BHP
Bhp Group Ltd
0.80%		18.7%171,191$5.90M
17
ALVG
Allianz Se
0.78%		19.5%13,016$5.73M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.74%		20.2%8,429$5.44M
19—Hitachi Ltd
0.73%		21.0%154,425$5.36M
20—Schneider Electric Se
0.72%		21.7%18,480$5.30M
21
UBSG
Ubs Group Ag
0.69%		22.4%107,001$5.04M
22
ULVR
Ulvr Ln Unilever Plc
0.68%		23.1%73,460$5.00M
23—Banco Bilbao Vizcaya Argentaria Sa
0.67%		23.7%194,264$4.93M
24
TTEF
Totalenergies Se Common Stock Eur 2.5
0.66%		24.4%66,939$4.85M
25—Rolls-Royce Holdings PLC Ord Gbp0.20
0.65%		25.0%283,692$4.74M
26
ABBN
ABB Ltd.
0.62%		25.7%52,828$4.55M
27—Sony Corp
0.62%		26.3%207,265$4.57M
28—Airbus Se
0.62%		26.9%20,029$4.59M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		27.5%73,688$4.45M
30—Siemens Energy Ag
0.61%		28.1%26,122$4.48M
31
SAF
Safran Sa
0.59%		28.7%12,138$4.34M
32—Sumitomo Mitsui Banking
0.59%		29.3%123,561$4.35M
33—Advantest Corp
0.58%		29.9%25,832$4.26M
34—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.57%		30.4%123,997$4.16M
35—Aia Group Ltd
0.56%		31.0%354,045$4.08M
36
UCG
Unicredit Spa
0.56%		31.6%47,254$4.12M
37—Tokyo Electron Limited
0.55%		32.1%15,150$4.04M
38
OREP
L'Oreal Sa
0.51%		32.6%8,096$3.72M
39—Air Liquide Sa
0.50%		33.1%19,498$3.65M
40
BNPP
Bnp Paribas
0.50%		33.6%33,879$3.66M
41
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
0.50%		34.1%83,899$3.64M
42
ZURN
Zurich Insurance Group. Namen Akt
0.48%		34.6%4,933$3.51M
43
SNY
Sanofi SA
0.48%		35.1%37,237$3.51M
44—GSK plc
0.48%		35.6%137,010$3.54M
45—Compagnie Financiere Richemont SA Ordinary Shares
0.48%		36.0%18,120$3.52M
46—Softbank Group Corp
0.48%		36.5%128,896$3.52M
47—Rio Tinto Plc Ordinary Shares
0.47%		37.0%38,045$3.47M
48—West Ottawa Pub Sch Dist
0.46%		37.4%530,317$3.36M
49
ISP
Sanpaolo S.P.A
0.46%		37.9%480,085$3.40M
50
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.45%		38.4%71,697$3.34M
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FHLFX Mutual Fund All Holdings

FHLFX holdings total 698 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Roche Holding Ag at 1.5%, Hsbc Securities Inc at 1.4%.

FHLFX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 8.2%.

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