FHLFX Mutual Fund

NAV$16.50
Showing 10 of 698 holdings(as of Jan 31, 2026)Top 10 Weight: 13.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares2.55%13,083$18.76M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.47%23,680$10.77M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.39%580,243$10.24M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.33%52,269$9.74M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.29%64,082$9.51M••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund1.23%9,033,074$9.03M••••••••••••••••••••••
7NESN:SMNestle Sa1.13%86,845$8.29M••••••••••••••••••••••
8SIE:MUSiemens Ag, Registered Shares1.05%25,617$7.74M••••••••••••••••••••••
9SHEL:LNRoyal Dutch Shell Plc, Class b1.02%195,239$7.50M••••••••••••••••••••••
107203:TKToyota Motor Corp.0.99%319,490$7.24M••••••••••••••••••••••
Want to see all 698 holdings?View All HoldingsPRO

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 N.V., 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 Unknown at 73.6%.

FHLFX sector allocation provides a detailed breakdown. FHLFX overlap tool shows how holdings compare to other funds in your portfolio.