FHLC Holdings
348 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 365 holdings; the file lists 348.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 13.30% | 404,475 | $480.8M |
| 2 | JOHNSON & JOHNSON | 8.70% | 1,216,339 | $314.4M |
| 3 | ABBVIE INC | 6.70% | 892,737 | $242.3M |
| 4 | MERCK & CO INC NEW | 4.93% | 1,247,980 | $178.2M |
| 5 | UNITEDHEALTH GROUP INC | 4.77% | 458,872 | $172.5M |
| 6 | THERMO FISHER SCIENTIFIC INC | 3.44% | 187,781 | $124.3M |
| 7 | AMGEN INC | 3.12% | 272,702 | $112.6M |
| 8 | GILEAD SCIENCES INC | 2.55% | 627,349 | $92.1M |
| 9 | ABBOTT LABORATORIES | 2.40% | 880,118 | $86.9M |
| 10 | PFIZER INC | 2.23% | 2,879,880 | $80.6M |
| 11 | INTUITIVE SURGICAL INC | 2.05% | 178,959 | $74.2M |
| 12 | DANAHER CORP | 1.95% | 321,869 | $70.3M |
| 13 | VERTEX PHARMACEUTICALS INC | 1.79% | 128,252 | $64.8M |
| 14 | BRISTOL-MYERS SQUIBB CO | 1.70% | 1,031,835 | $61.6M |
| 15 | CVS HEALTH CORP | 1.57% | 644,717 | $56.7M |
| 16 | MEDTRONIC PLC | 1.53% | 646,792 | $55.3M |
| 17 | MCKESSON CORP | 1.49% | 59,163 | $53.9M |
| 18 | STRYKER CORP | 1.33% | 174,345 | $48.0M |
| 19 | SECURITIES LENDING CF | 1.30% | 46,928,000 | $46.9M |
| 20 | ELEVANCE HEALTH INC | 1.23% | 109,590 | $44.3M |
| 21 | REGENERON PHARMACEUTICALS INC | 1.07% | 52,061 | $38.6M |
| 22 | CIGNA GROUP (THE) | 1.03% | 133,671 | $37.2M |
| 23 | HCA HEALTHCARE INC | 0.95% | 78,458 | $34.5M |
| 24 | MODERNA INC | 0.93% | 170,417 | $33.5M |
| 25 | BOSTON SCIENTIFIC CORP | 0.86% | 751,046 | $31.2M |
Sector Weights
- Cash & Others: 0.47%
- Financial Services: 0.03%
- Healthcare: 98.87%
- Technology: 0.63%
Country Weights
- United States: 97.09%
- Ireland: 2.14%
- United Kingdom: 0.38%
- Other: 0.20%
- Canada: 0.07%
- Switzerland: 0.07%
- Netherlands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.