FEAIX Mutual Fund

FEAIX Mutual Fund

NAV$34.64
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
47.92%
FEAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.36%		6.4%85,520$30.46MComm. ServicesInteractive Media
2—Samsung Electronics Pref 0.9
5.48%		11.8%208,498$26.25M--
Sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
5.04%		16.9%90,654$24.16M
4
MDT
Medtronic Plc Ordinary Shares
4.91%		21.8%275,315$23.51M
5—Becton, Dickinson and Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series
4.80%		26.6%138,822$22.99M
6
TEL
TE Connectivity PLC
4.70%		31.3%109,515$22.53M
7
HCA
Hca-the Healthcare Co
4.55%		35.8%54,117$21.79M
8
ACN
Accenture Plc
4.14%		40.0%118,240$19.81M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
4.04%		44.0%35,194$19.37M
10
CRM
Salesforce Inc
3.90%		47.9%101,638$18.70M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsChanging WorkRobotics & AutomationMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthCybersecurity

FEAIX Mutual Fund Top Holdings

FEAIX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Alphabet Inc,class A at 6.4%, Samsung Electronics Pref 0.9 at 5.5%, Automatic Data Processing, Inc. at 5.0%.

FEAIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

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