HBLFX Holdings Information

HBLFX is a mutual fund with a total of 1506 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 2.74%, Merck & Co. at 1.33%, Broadcom at 1.04%, Usd at 1.03%, and Elevance Health at 0.94%.

Total Holdings

1506

Top 10 Percentage

11.37%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.11B

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	2.74%	297,600,000
2	MRK	Merck & Co., Inc.	1.33%	1,260,324
3	AVGO	Broadcom Inc.	1.04%	262,236
4	n/a	Usd	1.03%	115,966,061
5	ELV	Elevance Health, Inc.	0.94%	266,937
6	CCI	Crown Castle Inc.	0.90%	1,103,584
7	FANG	Diamondback Energy, Inc.	0.87%	508,811
8	KDP	Keurig Dr Pepper Inc.	0.84%	3,154,756
9	UL	Unilever PLC	0.84%	1,675,608
10	GLPI	Gaming and Leisure Properties, Inc.	0.83%	1,979,969
11	JNJ	Johnson & Johnson	0.81%	402,547
12	NXPI	NXP Semiconductors N.V.	0.79%	276,958
13	CSCO	Cisco Systems, Inc.	0.79%	738,438
14	HBAN	Huntington Bancshares Incorporated	0.74%	5,057,052
15	MSFT	Microsoft Corporation	0.73%	182,697
16	LLY	Eli Lilly and Company	0.73%	74,116
17	ITX	Industria De Diseno Textil SA Share From Split	0.71%	1,284,321
18	TEL	TE Connectivity plc	0.70%	368,220
19	MTB	M&T Bank Corporation	0.69%	357,132
20	NTAP	NetApp, Inc.	0.68%	440,471
21	HON	Honeywell International Inc.	0.68%	320,346
22	ARES	Ares Management Corporation	0.68%	591,024
23	BAC	Bank of America Corporation	0.67%	1,454,662
24	TMUS	T-Mobile US, Inc.	0.67%	398,755
25	D	Dominion Energy, Inc.	0.65%	1,089,760

Showing 25 of 1506 holdings

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As of May 31, 2026