FEAIX Mutual Fund

FEAIX Mutual Fund

NAV$36.20
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
49.49%
FEAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.77%		5.8%84,870$28.80MComm. ServicesInteractive Media
2
SSNNF
Samsung Electronics Co Ltd Pfd Non-Voting
5.66%		11.4%208,498$28.24M--
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
5.23%		16.7%138,822$26.11M
4
ADP
Automatic Data Processing, Inc.
5.20%		21.9%90,654$25.94M
5
CRM
Salesforce Inc
5.18%		27.0%100,363$25.85M
6
MDT
Medtronic Plc Ordinary Shares
5.00%		32.0%275,315$24.96M
7
TEL
Te Connectivity Ltd.
4.51%		36.5%109,515$22.48M
8
HCA
Hca Healthcare Inc.
4.50%		41.0%54,117$22.43M
9
ACN
Accenture Plc
4.50%		45.5%118,240$22.44M
10
CMCSA
Comcast Corp. Class A
3.94%		49.5%738,005$19.65M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureConstruction TechChanging WorkRobotics & AutomationCybersecurityMedical DevicesCardiologyHealth InsuranceManaged CareDigital Health

FEAIX Mutual Fund Top Holdings

FEAIX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Alphabet Inc at 5.8%, Samsung Electronics Co Ltd Pfd Non-Voting at 5.7%, Becton Dickinson And Co. at 5.2%.

FEAIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 24.5%.

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