FEBAX Mutual Fund

FEBAX Mutual Fund

NAV$17.20
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Showing the top 10 of 247 holdings · as of Aug 31, 2026
Top 10 weight
23.01%
FEBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
7.23%		7.2%43,457$193.38M--
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.29%		9.5%325,500$61.23MHealth CareHealthcare Equip.
Sector and industry · Pro
3
BTI
British American Tobacco Plc Common Stock GBP 25
2.02%		11.5%971,444$53.98M
4—Samsung Electronics Pref 0.9
1.89%		13.4%372,602$50.46M
5
JAR
Jardine Cycle Carriage Ltd
1.86%		15.3%836,500$49.79M
6
ULVR
Ulvr Ln Unilever Plc
1.83%		17.1%748,614$49.06M
7
NESN
Nestle Sa
1.67%		18.8%442,697$44.61M
8—Wheaton Precious Metals Corp
1.46%		20.3%258,816$39.11M
9DebtUs Treasury N/B
1.43%		21.7%38,500,000$38.19M
10—Hongkong Land Holdings Limited Ordinary Shares
1.33%		23.0%4,334,700$35.65M
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Themes in the top 10
InfrastructureConstruction TechInflation ProtectionCritical MineralsCurrencyInterest Rates

FEBAX Mutual Fund Top Holdings

FEBAX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Eligible Gold Bullion 100 T.O. at 7.2%, Becton Dickinson And Co. at 2.3%, British American Tobacco Plc Common Stock GBP 25 at 2.0%.

FEBAX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 19.4%.

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