FAEQX Mutual Fund

FAEQX Mutual Fund

NAV$14.41
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Showing top 50 of 573 holdings · as of Jul 31, 2026
FAEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
39.67%		39.7%16,485,240$485.33MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.82%		43.5%232,775$46.73MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.49%		47.0%138,291$42.72M
4
MSFT
Microsoft Corp
3.02%		50.0%79,502$36.95M
5
PMJIX
Pimco Rae US Small Fund Pimco Rae US Small Inst
2.47%		52.5%2,172,001$30.28M
6
AMZN
Amazon.com Inc
2.35%		54.8%105,812$28.74M
7
AVGO
Broadcom Inc
1.79%		56.6%56,317$21.92M
8
GOOGL
Alphabet Inc,Class A
1.78%		58.4%61,243$21.81M
9
GOOG
Alphabet Inc
1.51%		59.9%51,769$18.46M
10
META
Meta Platforms Inc
1.23%		61.1%27,127$15.10M
11
JPM
JPMorgan Chase
0.96%		62.1%33,484$11.78M
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.90%		63.0%11,060,375$11.06M
13
LLY
Eli Lilly & Co.
0.81%		63.8%8,615$9.90M
14
AMD
Advanced Micro Devices Inc
0.71%		64.5%18,360$8.74M
15
MU
Micron Technology, Inc.
0.69%		65.2%10,277$8.46M
16
V
Visa Inc Class A
0.61%		65.8%20,550$7.52M
17
AMAT
Applied Materials, Inc.
0.60%		66.4%14,494$7.36M
18—Bank of America Corp.:
0.60%		67.0%117,745$7.29M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		67.6%13,052$6.68M
20
TSLA
Tesla Inc
0.52%		68.1%20,387$6.34M
21
GH
Guardant Health, Inc
0.50%		68.6%37,734$6.11M
22
XOM
Exxon Mobil Corp.
0.48%		69.1%37,391$5.81M
23
COST
Costco Wholesale Corp.
0.47%		69.5%5,980$5.69M
24—Lrcx Uw Equity
0.46%		70.0%19,275$5.65M
25
MA
Mastercard Inc
0.42%		70.4%8,977$5.14M
26
CSCO
Cisco Systems Inc.
0.41%		70.8%42,925$4.98M
27
CB
Chubb Ltd.
0.40%		71.2%13,784$4.83M
28
JNJ
Johnson & Johnson -
0.40%		71.6%19,302$4.95M
29
TMO
Thermo Fisherscientific Inc.
0.39%		72.0%8,330$4.78M
30
ADI
Analog Devices, Inc.
0.37%		72.4%12,334$4.53M
31
GS
The Goldman Sachs Group Inc
0.37%		72.8%4,439$4.52M
32—General Electric Co.
0.37%		73.1%12,476$4.49M
33
GM
General Motors Co
0.36%		73.5%49,393$4.39M
34
AME
Ametek Inc
0.36%		73.8%18,335$4.43M
35
AMP
Ameriprise Financial Inc
0.35%		74.2%7,957$4.34M
36
C
Citigroup Inc.
0.35%		74.5%32,175$4.26M
37
TT
Tt Trane Technologies Plc
0.33%		74.9%8,827$4.02M
38
ABBV
AbbVie Inc.
0.32%		75.2%15,377$3.86M
39
DXCM
Dexcom Inc.
0.32%		75.5%47,529$3.97M
40
HD
The Home Depot Inc
0.31%		75.8%11,275$3.74M
41—International Exchange, Inc.
0.30%		76.1%23,772$3.62M
42
ORCL
Oracle Corp -
0.30%		76.4%28,427$3.69M
43
NFLX
Netflix, Inc.
0.29%		76.7%48,913$3.51M
44
UNH
Unitedhealth Group Inc
0.29%		77.0%8,708$3.61M
45
WMT
Walmart, Inc.
0.29%		77.3%31,693$3.52M
46
KO
Coca Cola Co.
0.27%		77.6%37,549$3.29M
47
ADPT
Adaptive Biotechnologies Corp
0.26%		77.8%143,336$3.24M
48
NSC
Norfolk Southern Corp
0.26%		78.1%9,461$3.17M
49
BKR
Baker Hughes Co
0.26%		78.3%51,990$3.14M
50
MAR
Marriott International, Inc.
0.26%		78.6%8,603$3.21M
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FAEQX Mutual Fund All Holdings

FAEQX holdings total 204 positions. The top 10 holdings account for 61.1% of the fund, led by Schwab US Large-cap ETF at 39.7%, Nvidia Corp at 3.8%, Apple, Inc at 3.5%.

FAEQX portfolio concentration is relatively high, with the top 10 representing 61.1% 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.