FEFRX Mutual Fund

FEFRX Mutual Fund

NAV$35.24
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Showing the top 10 of 39 holdings · as of Jan 31, 2026
Top 10 weight
53.59%
FEFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
8.15%		8.2%479,343$38.83M--
2—Alphabet IncComm. Services · Interactive Media
8.12%		16.3%114,457$38.69MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.42%		21.7%36,022$25.81M
4
TEL
TE Connectivity PLC
5.21%		26.9%111,289$24.79M
5
TXN
Texas Instrument Inc
4.94%		31.8%109,076$23.51M
6
HCA
Hca-the Healthcare Co
4.62%		36.5%45,087$22.01M
7
SCHP
Schindler Holding-part Cert
4.52%		41.0%55,798$21.53M
8—Comcast Corp-Class A Cmcsa
4.26%		45.2%682,334$20.30M
9
MDT
Medtronic Plc Ordinary Shares
4.26%		49.5%197,044$20.29M
10
PM
Philip Morris International Inc.
4.09%		53.6%108,632$19.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZSemiconductorsRobotics & Automation5G InfrastructureMedical DevicesCardiologyHealth InsuranceManaged CareDigital Health

FEFRX Mutual Fund Top Holdings

FEFRX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Samsung Electronics Pref 0.9 at 8.2%, Alphabet Inc Common Stock USD 0.001 at 8.1%, Meta Platforms, Inc. at 5.4%.

FEFRX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Communication Services at 17.8%.

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