FHLFX Holdings Information

FHLFX is a mutual fund with a total of 700 individual holdings. The top holdings are MSCI EAFE Index Future Mar 26 stock at 3.01%, Fidelity Cash Central Fund at 2.47%, ASML Holding at 2.44%, Roche Holding AG at 1.45%, and AstraZeneca at 1.41%.

Total Holdings

700

Top 10 Percentage

16.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

748.22M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	3.01%	148
2	n/a	Fidelity Cash Central Fund	2.47%	19,247,155
3	AMS: ASML	ASML Holding N.V.	2.44%	13,083
4	SWX: ROP	Roche Holding AG	1.45%	23,680
5	LON: AZN	AstraZeneca PLC	1.41%	52,269
6	LON: HSBA	HSBC Holdings plc	1.39%	580,243
7	SWX: NOVN	Novartis AG	1.38%	64,082
8	SWX: NESN	Nestlé S.A.	1.22%	86,845
9	LON: SHEL	Shell plc	1.05%	195,239
10	TYO: 7203	Toyota Motor Corporation	0.99%	319,490
11	ETR: SIE	Siemens Aktiengesellschaft	0.95%	25,617
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	386,421
13	ETR: SAP	SAP SE	0.91%	35,197
14	ASX: CBA	Commonwealth Bank of Australia	0.90%	56,406
15	ASX: BHP	BHP Group Limited	0.89%	171,191
16	BME: SAN	Banco Santander, S.A.	0.81%	501,746
17	EPA: SU	Schneider Electric S.E.	0.78%	18,480
18	ETR: ALV	Allianz SE	0.75%	13,016
19	LON: ULVR	Unilever PLC	0.69%	73,460
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	8,429
21	EPA: TTE	TotalEnergies SE	0.68%	66,939
22	ETR: ENR	Siemens Energy AG	0.66%	26,122
23	BME: IBE	Iberdrola, S.A.	0.66%	216,869
24	LON: RR	Rolls-Royce Holdings plc	0.65%	283,692
25	TYO: 6501	Hitachi, Ltd.	0.65%	154,425

Showing 25 of 700 holdings

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As of Feb 28, 2026