FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$23.54
See how much of FAEGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 153 holdings · as of Feb 28, 2026
Top 10 weight
54.07%
FAEGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 143 holdings of FAEGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsRobotics & AutomationMarket InfrastructurePharmaceuticalsBiotechnology

FAEGX Mutual Fund Top Holdings

FAEGX holdings top 10 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.