FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$22.46
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Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
52.46%
FAEGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.50%		15.5%$2.01BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.51%		26.0%$1.36BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.69%		31.7%$739.11M
4
LLY
Eli Lilly & Co
3.57%		35.3%$463.10M
5
MSFT
Microsoft Corp
3.50%		38.8%$453.84M
6
AVGO
Broadcom Inc
3.42%		42.2%$444.51M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.65%		44.8%$344.55M
8
MU
Micron Technology, Inc.
2.61%		47.4%$338.91M
9
AMZN
Amazon.com Inc
2.55%		50.0%$331.57M
10
AMD
Advanced Micro Devices Inc
2.46%		52.5%$319.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyRobotics & AutomationEmerging TechPayments

FAEGX Mutual Fund Top Holdings

FAEGX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 10.5%, Apple Inc at 5.7%.

FAEGX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.4%.

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