FHLFX Mutual Fund

FHLFX Mutual Fund

NAV$16.56
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Showing the top 10 of 696 holdings · as of Jul 31, 2026
Top 10 weight
15.90%
FHLFX top 10 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 Ord GBP0.07
1.14%		14.8%$9.69M--
10
SIE
Siemens Ag, Registered Shares
1.08%		15.9%$9.18M--
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FHLFX Mutual Fund Top Holdings

FHLFX holdings top 10 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.