FAEQX Mutual Fund

FAEQX Mutual Fund

NAV$14.83
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Showing top 50 of 573 holdings · as of Aug 31, 2026
FAEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
39.82%		39.8%16,418,216$496.32MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.08%		43.9%230,391$50.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.45%		47.4%135,684$42.99M
4
MSFT
Microsoft Corp
3.24%		50.6%79,584$40.37M
5
PMJIX
Pimco Rae US Small Fund Pimco Rae US Small Inst
2.44%		53.0%2,172,001$30.36M
6
AMZN
Amazon.com Inc
2.20%		55.2%105,478$27.40M
7
AVGO
Broadcom Inc
1.68%		56.9%56,513$20.93M
8
GOOGL
Alphabet Inc,Class A
1.66%		58.6%60,866$20.65M
9
GOOG
Alphabet Inc. C
1.39%		60.0%51,769$17.36M
10
META
Meta Platforms Inc
1.24%		61.2%27,018$15.46M
11
JPM
JPMorgan Chase
0.95%		62.2%33,350$11.87M
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.81%		63.0%10,044,167$10.04M
13
LLY
Eli Lilly & Co.
0.80%		63.8%8,590$9.94M
14
MU
Micron Technology, Inc.
0.80%		64.6%10,362$9.93M
15
AMD
Advanced Micro Devices Inc
0.70%		65.3%18,436$8.68M
16
V
Visa Inc Class A
0.62%		65.9%20,418$7.75M
17
TSLA
Tesla Inc
0.60%		66.5%20,387$7.50M
18—Bank of America Corp.:
0.58%		67.1%117,312$7.27M
19
AMAT
Applied Materials, Inc.
0.54%		67.6%14,709$6.74M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		68.1%13,052$6.58M
21
XOM
Exxon Mobil Corp.
0.48%		68.6%37,214$5.99M
22—Lrcx Uw Equity
0.47%		69.1%19,275$5.81M
23
GH
Guardant Health, Inc
0.46%		69.5%36,389$5.79M
24
COST
Costco Wholesale Corp.
0.45%		70.0%5,934$5.60M
25
MA
Mastercard Inc
0.42%		70.4%8,977$5.29M
26
TMO
Thermo Fisherscientific Inc.
0.41%		70.8%8,283$5.11M
27
JNJ
Johnson & Johnson -
0.41%		71.2%19,302$5.13M
28
CSCO
Cisco Systems Inc.
0.38%		71.6%42,925$4.74M
29
CB
Chubb Ltd.
0.37%		72.0%13,660$4.63M
30
ADI
Analog Devices, Inc.
0.36%		72.3%12,417$4.50M
31
GS
The Goldman Sachs Group Inc
0.35%		72.7%4,298$4.41M
32
AMP
Ameriprise Financial Inc
0.35%		73.0%7,896$4.37M
33
GM
General Motors Co
0.34%		73.4%49,049$4.23M
34
AME
Ametek Inc
0.34%		73.7%18,168$4.27M
35
C
Citigroup Inc.
0.34%		74.1%32,175$4.23M
36
DXCM
Dexcom Inc.
0.34%		74.4%47,027$4.28M
37
ORCL
Oracle Corp -
0.34%		74.7%28,543$4.26M
38—General Electric Co.
0.33%		75.1%12,393$4.16M
39
ABBV
AbbVie Inc.
0.32%		75.4%15,377$3.94M
40
TT
Tt Trane Technologies Plc
0.31%		75.7%8,746$3.89M
41
NFLX
Netflix, Inc.
0.30%		76.0%46,833$3.80M
42—International Exchange, Inc.
0.30%		76.3%23,570$3.79M
43
CRWD
Crowdstrike Holdings Inc
0.30%		76.6%16,029$3.70M
44
HD
The Home Depot Inc
0.29%		76.9%11,202$3.67M
45
ADPT
Adaptive Biotechnologies Corp
0.28%		77.2%141,749$3.53M
46
KO
Coca Cola Co.
0.27%		77.4%37,549$3.33M
47
UNH
Unitedhealth Group Inc
0.27%		77.7%8,708$3.39M
48
NSC
Norfolk Southern Corp
0.27%		78.0%9,696$3.32M
49
BKR
Baker Hughes Co
0.26%		78.2%51,485$3.27M
50
DAR
Darling Ingredients, Inc.
0.26%		78.5%48,578$3.22M
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FAEQX Mutual Fund All Holdings

FAEQX holdings total 573 positions. The top 10 holdings account for 61.2% of the fund, led by Schwab US Large-cap ETF at 39.8%, Nvidia Corp at 4.1%, Apple, Inc at 3.5%.

FAEQX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 46.8%.

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