FHLFX Holdings Information

FHLFX is a mutual fund with a total of 683 individual holdings. The top holdings are MSCI EAFE Index Future Sept 26 stock at 8.47%, Fidelity Cash Central Fund at 6.68%, ASML Holding at 2.70%, HSBC Holdings at 1.45%, and Roche Holding AG at 1.26%.

Total Holdings

683

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

787.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Sept 26	8.47%	451
2	n/a	Fidelity Cash Central Fund	6.68%	57,422,068
3	AMS: ASML	ASML Holding N.V.	2.70%	13,687
4	LON: HSBA	HSBC Holdings plc	1.45%	610,069
5	SWX: ROP	Roche Holding AG	1.26%	24,774
6	SWX: NOVN	Novartis AG	1.14%	64,577
7	LON: SHEL	Shell plc	1.05%	197,499
8	SWX: NESN	Nestlé S.A.	1.03%	90,854
9	LON: AZN	AstraZeneca PLC	1.01%	53,689
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	26,196
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	376,621
12	ASX: BHP	BHP Group Limited	0.98%	179,181
13	ETR: SAP	SAP SE	0.94%	36,822
14	BME: SAN	Banco Santander, S.A.	0.86%	503,232
15	ETR: ALV	Allianz SE	0.81%	13,414
16	ASX: CBA	Commonwealth Bank of Australia	0.79%	59,010
17	EPA: SU	Schneider Electric S.E.	0.77%	19,333
18	TYO: 7203	Toyota Motor Corporation	0.76%	334,190
19	SWX: UBSG	UBS Group AG	0.71%	111,940
20	EPA: TTE	TotalEnergies SE	0.71%	69,451
21	LON: RR	Rolls-Royce Holdings plc	0.70%	296,283
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	198,668
23	TYO: 8035	Tokyo Electron Limited	0.64%	15,750
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	128,261
25	SWX: ABBN	ABB Ltd	0.63%	55,267

Showing 25 of 683 holdings

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As of Aug 31, 2026