FHLFX Mutual Fund

FHLFX Mutual Fund

NAV$17.20
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Showing the top 10 of 698 holdings · as of Jan 31, 2026
Top 10 weight
13.45%
FHLFX top 10 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
2Roche 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
4AstraZeneca 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
9Shell 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
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FHLFX Mutual Fund Top Holdings

FHLFX holdings top 10 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.