FHLPX Mutual Fund

FHLPX Mutual Fund

NAV$9.57
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Showing top 50 of 615 holdings · as of Jul 31, 2026
FHLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.35%		2.4%50,879,046$50.89MFinancialsDiversified Financial Services
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.90%		4.3%236,977$41.08MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.65%		5.9%152,106$35.66M
4—Equinix Inc. Real Estate Investment Trust
1.57%		7.5%33,301$33.94M
5
PLD
Prologis Inc
1.48%		9.0%221,459$32.03M
6
INVH
Invitation Homes, Inc. Reit
1.33%		10.3%966,239$28.72M
7
ELS
Equity Lifestyle Properties, Inc.
1.19%		11.5%395,165$25.71M
8
UDR
Udr Inc.
0.89%		12.4%503,141$19.20M
9
VTR
Ventas  Inc .
0.81%		13.2%187,080$17.49M
10
VICI
Vici Properties Inc
0.72%		13.9%591,964$15.60M
11DebtPrologis Lp
0.64%		14.5%-$13.80M
12
DLR
Digital Realty Trust Inc.
0.63%		15.2%71,970$13.57M
13—Vivmark Residential
0.60%		15.8%194,880$12.95M
14—Simon Property Group Lp 6.65 01-15-2054
0.60%		16.4%-$13.02M
15DebtPublic Storage Operating Co
0.59%		17.0%-$12.77M
16
SUI
Sun Communities Inc.
0.56%		17.5%97,355$12.02M
17—Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
0.54%		18.1%-$11.60M
18
AVB
Avalonbay Communities
0.54%		18.6%62,904$11.68M
19—Crown Castle Inc. 5.8 2034-03-01
0.54%		19.1%-$11.69M
20—Annaly Capital Management Ser F
0.53%		19.7%443,149$11.45M
21—Simon Property Group Lp 5.13% Oct 01, 2035
0.53%		20.2%-$11.54M
22DebtVentas Realty Lp
0.50%		20.7%-$10.78M
23DebtSimon Property Group Lp
0.49%		21.2%-$10.65M
24—Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
0.49%		21.7%-$10.57M
25—Extra Space Storage Lp 5.4% Jun 15, 2035
0.49%		22.2%-$10.57M
26—Company Guar 04/32 4.15
0.49%		22.6%-$10.65M
27DebtInvitation Homes Operating Partnership Lp
0.49%		23.1%-$10.67M
28—Crown Castle Inc. 2.9%
0.48%		23.6%-$10.35M
29—Prologis Lp Regd 5.25000000
0.48%		24.1%-$10.36M
30—Beignet Investor Llc 144A 6.58 May 30, 2049
0.48%		24.6%-$10.30M
31—Estn Trust 2026-Town
0.48%		25.1%-$10.40M
32—Essex Portfolio Lp 4.875 2036-02-15
0.46%		25.5%-$9.95M
33DebtBaha_24-Mar A 144A
0.45%		26.0%-$9.81M
34—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
0.44%		26.4%-$9.47M
35—Crown Castle Inc
0.44%		26.8%-$9.46M
36
KRG
Kite Realty Group Trust
0.44%		27.3%335,080$9.59M
37
PSA
Public Storage
0.44%		27.7%29,360$9.52M
38DebtSba Communicat
0.44%		28.2%-$9.61M
39—Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
0.44%		28.6%371,439$9.48M
40—Americold Realty Operating Partnership Lp 5.409% 2034-09-12
0.44%		29.1%-$9.44M
41—Ggp Trust Ggp 2026 Ssp A 144A
0.44%		29.5%-$9.59M
42DebtAmerican Tower
0.43%		29.9%-$9.33M
43DebtCrown Castle Inc
0.43%		30.4%-$9.42M
44—Vici Properties Lp 5.13% 15May2032
0.42%		30.8%-$9.12M
45
SPG
Simon Property Group Inc
0.41%		31.2%39,077$8.96M
46DebtHome Partners Amer 2021-2 Tr
0.41%		31.6%-$8.83M
47—Annaly Capital Management, Inc., Series G, Pfd.
0.40%		32.0%344,861$8.70M
48DebtAmerican Homes 4 Rent Lp
0.40%		32.4%-$8.66M
49DebtRockt_24-Cntr E 144A
0.39%		32.8%-$8.49M
50—Umh Pptys Inc
0.39%		33.2%385,242$8.49M
More holdings · Pro
Not reported for this fund: share changes.
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FHLPX Mutual Fund All Holdings

FHLPX holdings total 615 positions. The top 10 holdings account for 13.9% of the fund, led by Fidelity Cash Central Fund at 2.4%, American Tower Corporation at 1.9%, Welltower, Inc. at 1.6%.

FHLPX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Real Estate at 56.8%.

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