FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$24.65
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Showing the top 10 of 159 holdings · as of May 31, 2026
Top 10 weight
54.95%
FAEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.67%		13.7%8,787,458$1.86BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.18%		20.9%2,164,344$974.47MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.13%		28.0%2,546,377$968.49M
4
AAPL
Apple, Inc
5.75%		33.7%2,502,468$780.92M
5
AMZN
Amazon.com Inc
5.11%		38.8%2,562,181$693.43M
6
AVGO
Broadcom Inc
4.22%		43.1%1,282,904$573.16M
7—Taiwan Semiconductor - Adr
3.55%		46.6%1,150,292$481.34M
8
META
Meta Platforms Inc
2.99%		49.6%640,820$405.33M
9
LLY
Eli Lilly & Co.
2.80%		52.4%344,152$380.29M
10
MA
Mastercard Inc
2.55%		54.9%701,052$346.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMarket Infrastructure

FAEGX Mutual Fund Top Holdings

FAEGX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Nvidia Corp at 13.7%, Microsoft Corp at 7.2%, Alphabet Inc,class A at 7.1%.

FAEGX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 44.4%.

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