FAEQX Mutual Fund

FAEQX Mutual Fund

NAV$14.67
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Showing the top 10 of 204 holdings · as of Mar 31, 2026
Top 10 weight
4.48%
FAEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
1.25%		1.3%57,892$14.69MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
0.98%		2.2%31,204$11.55MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
0.78%		3.0%44,244$9.21M
4
BAC
Bank Of America Corp.
0.26%		3.3%63,088$3.08M
5
CB
Chubb Ltd.
0.24%		3.5%8,618$2.81M
6
AME
Ametek Inc.
0.21%		3.7%11,780$2.53M
7
AMAT
Applied Materials, Inc.
0.20%		3.9%6,852$2.34M
8
TT
Trane Technologies Plc -
0.20%		4.1%5,666$2.36M
9
ADI
Analog Devices, Inc.
0.19%		4.3%6,895$2.19M
10
BRK.B
Berkshire Hathaway, Inc.
0.17%		4.5%4,244$2.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

FAEQX Mutual Fund Top Holdings

FAEQX holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Apple, Inc at 1.3%, Microsoft Corp at 1.0%, Amazon.Com Inc at 0.8%.

FAEQX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 2.2%.

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