FHLFX Holdings Information

FHLFX is a mutual fund with a total of 698 individual holdings. The top holdings are MSCI EAFE Index Future Mar 26 stock at 2.96%, Fidelity Cash Central Fund at 2.46%, ASML Holding at 1.99%, Roche Holding AG at 1.38%, and AstraZeneca at 1.36%.

Total Holdings

698

Top 10 Percentage

16.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

734.65M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	2.96%	145
2	n/a	Fidelity Cash Central Fund	2.46%	17,484,532
3	AMS: ASML	ASML Holding N.V.	1.99%	13,083
4	SWX: ROG	Roche Holding AG	1.38%	23,680
5	LON: AZN	AstraZeneca PLC	1.36%	52,269
6	LON: HSBA	HSBC Holdings plc	1.29%	580,243
7	SWX: NOVN	Novartis AG	1.24%	64,082
8	SWX: NESN	Nestlé S.A.	1.21%	86,845
9	ETR: SAP	SAP SE	1.20%	35,197
10	LON: SHEL	Shell plc	1.01%	195,239
11	ETR: SIE	Siemens Aktiengesellschaft	1.01%	25,617
12	TYO: 7203	Toyota Motor Corporation	0.97%	319,490
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	8,429
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	386,421
15	ASX: CBA	Commonwealth Bank of Australia	0.85%	56,406
16	ETR: ALV	Allianz SE	0.85%	13,016
17	BME: SAN	Banco Santander, S.A.	0.83%	501,746
18	CPH: NOVO.B	Novo Nordisk A/S	0.78%	108,555
19	TYO: 6758	Sony Group Corporation	0.75%	207,265
20	ASX: BHP	BHP Group Limited	0.73%	171,191
21	EPA: SU	Schneider Electric S.E.	0.71%	18,480
22	SWX: UBSG	UBS Group AG	0.70%	107,001
23	TYO: 6501	Hitachi, Ltd.	0.68%	154,425
24	LON: ULVR	Unilever PLC	0.68%	73,460
25	EPA: AIR	Airbus SE	0.66%	20,029

Showing 25 of 698 holdings

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As of Dec 31, 2025