FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$23.69
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Showing top 50 of 148 holdings · as of Feb 28, 2026
FAEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.89%		12.9%8,806,558$1.56BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.40%		20.3%2,281,944$896.21MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc
6.57%		26.9%2,551,977$795.60M
4
AAPL
Apple, Inc
5.46%		32.3%2,502,468$661.10M
5
META
Meta Platforms, Inc.
4.51%		36.8%842,707$546.23M
6
AMZN
Amazon.com Inc
4.46%		41.3%2,570,881$539.88M
7—Taiwan Semiconductor - Adr
3.65%		44.9%1,178,824$441.56M
8
AVGO
Broadcom Inc
3.45%		48.4%1,305,204$417.08M
9
MA
Mastercard Inc
3.13%		51.5%732,952$379.09M
10
LLY
Eli Lilly & Co.
2.55%		54.1%293,058$308.29M
11
TSLA
Tesla Inc
2.29%		56.4%687,808$276.85M
12
NFLX
Netflix, Inc.
1.32%		57.7%1,657,610$159.53M
13
APH
Amphenol Corp. Class A
1.14%		58.8%940,972$137.44M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.10%		59.9%153,117$133.76M
15
MS
Morgan Stanley
1.02%		60.9%741,161$123.41M
16—Ucb Sa
1.00%		61.9%407,000$121.33M
17
COHR
Coherent, Inc
0.98%		62.9%458,000$118.59M
18
XOM
Exxon Mobil Corp.
0.97%		63.9%772,399$117.79M
19—Sk Hynix Inc Common Stock KRW 5000
0.97%		64.9%159,650$117.62M
20
TT
Trane Technologies Plc -
0.92%		65.8%241,894$111.83M
21
COST
Costco Wholesale Corp.
0.85%		66.6%101,400$102.49M
22
BA
Boeing Co
0.83%		67.5%442,589$100.70M
23
DE
Deere & Co Sedol 2261203
0.82%		68.3%157,324$99.07M
24—Agnico Eagle Mines Ltd
0.78%		69.1%377,400$94.95M
25
WAB
Westinghouse Air Brake Technologies Corp.
0.78%		69.8%358,144$94.53M
26
CMI
Cummins Inc.
0.77%		70.6%159,300$93.01M
27—Nextpower Inc Class A
0.77%		71.4%890,600$93.60M
28—Bank of America Corp.:
0.75%		72.1%1,825,471$90.96M
29
FERG
Ferguson Enterprises
0.75%		72.9%348,815$90.91M
30
CTVA
Corteva Inc Ctva
0.72%		73.6%1,090,851$87.40M
31
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%		74.3%1,105,515$86.25M
32—Franco-Nevada Corp
0.68%		75.0%293,000$81.89M
33
AA
Alcoa Corp
0.65%		75.6%1,265,508$78.56M
34
LRCX
Lam Research Corpcommon Stock
0.64%		76.3%329,300$77.02M
35
EW
Edwards Lifesciences Corp
0.63%		76.9%877,800$75.90M
36
HLT
Hilton Worldwide Holdings, Inc.
0.61%		77.5%238,344$74.31M
37
LITE
Lumentum Holdings Inc
0.59%		78.1%102,500$71.84M
38
PH
Parker-Hannifin Corp.
0.58%		78.7%69,400$70.04M
39
CBOE
Cboe Global Market
0.57%		79.3%230,500$69.09M
40
GLW
Corning Inc.
0.56%		79.8%451,400$67.88M
41
INSM
Insmed Inc
0.56%		80.4%456,712$68.20M
42—Moderna therapeutics
0.54%		80.9%1,218,053$65.25M
43
ALNY
Alnylam Pharmaceuticals Inc.
0.52%		81.4%187,899$62.56M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.52%		82.0%81,500$62.50M
45
WSM
Williams-sonoma Inc
0.52%		82.5%307,040$63.14M
46
APA
Apa Corp
0.51%		83.0%2,023,009$61.44M
47
MRVL
Marvell Technology Group Ltd.
0.51%		83.5%751,700$61.41M
48—Schwab Strategic T
0.51%		84.0%647,600$61.65M
49
SNPS
Synopsys
0.50%		84.5%145,100$60.07M
50
DHI
Dr Horton Inc.
0.48%		85.0%363,434$58.29M
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FAEGX Mutual Fund All Holdings

FAEGX holdings total 153 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 12.9%, Microsoft Corp at 7.4%, Alphabet Inc Common Stock USD 0.001 at 6.6%.

FAEGX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 41.0%.

FAEGX sectors provide a detailed breakdown. FAEGX overlap shows how holdings compare to other funds in your portfolio.