FHLFX Holdings Information

FHLFX is a mutual fund with a total of 699 individual holdings. The top holdings are ASML Holding stock at 2.55%, MSCI EAFE Index Future Mar 26 at 1.74%, Roche Holding AG at 1.47%, HSBC Holdings at 1.39%, and AstraZeneca at 1.33%.

Total Holdings

699

Top 10 Percentage

14.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

778.95M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.55%	13,083
2	n/a	MSCI EAFE Index Future Mar 26	1.74%	84
3	SWX: ROG	Roche Holding AG	1.47%	23,680
4	LON: HSBA	HSBC Holdings plc	1.39%	580,243
5	LON: AZN	AstraZeneca PLC	1.33%	52,269
6	SWX: NOVN	Novartis AG	1.29%	64,082
7	n/a	Fidelity Cash Central Fund	1.23%	9,033,075
8	SWX: NESN	Nestlé S.A.	1.13%	86,845
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	25,617
10	LON: SHEL	Shell plc	1.02%	195,239
11	TYO: 7203	Toyota Motor Corporation	0.99%	319,490
12	ETR: SAP	SAP SE	0.96%	35,197
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	386,421
14	CPH: NOVO.B	Novo Nordisk A/S	0.88%	108,555
15	BME: SAN	Banco Santander, S.A.	0.87%	501,746
16	ASX: BHP	BHP Group Limited	0.80%	171,191
17	ASX: CBA	Commonwealth Bank of Australia	0.80%	56,406
18	ETR: ALV	Allianz SE	0.78%	13,016
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	8,429
20	TYO: 6501	Hitachi, Ltd.	0.73%	154,425
21	EPA: SU	Schneider Electric S.E.	0.72%	18,480
22	SWX: UBSGE	UBS Group AG	0.69%	107,001
23	LON: ULVR	Unilever PLC	0.68%	73,460
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	194,264
25	EPA: TTE	TotalEnergies SE	0.66%	66,939

Showing 25 of 699 holdings

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As of Jan 31, 2026