FEGKX Mutual Fund

FEGKX Mutual Fund

NAV$18.87
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Showing top 50 of 143 holdings · as of May 31, 2026
FEGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.59%		13.6%242,878$51.28MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.14%		20.7%59,853$26.95MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.10%		27.8%70,410$26.78M
4
AAPL
Apple, Inc
5.72%		33.5%69,145$21.58M
5
AMZN
Amazon.com Inc
5.06%		38.6%70,578$19.10M
6
AVGO
Broadcom Inc
4.20%		42.8%35,453$15.84M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.53%		46.3%31,834$13.32M
8
META
Meta Platforms Inc
2.95%		49.3%17,596$11.13M
9
LLY
Eli Lilly & Co.
2.80%		52.1%9,545$10.55M
10
MA
Mastercard Inc
2.52%		54.6%19,280$9.52M
11
TSLA
Tesla Inc
2.31%		56.9%19,957$8.70M
12
FTBFX
Fidelity Cash Central Fund
1.49%		58.4%5,615,069$5.62M
13—Sk Hynix Inc Common Stock KRW 5000
1.22%		59.6%2,986$4.62M
14
NFLX
Netflix, Inc.
1.14%		60.8%50,210$4.32M
15
GEV
Ge Vernova, Inc.
1.06%		61.8%4,139$4.01M
16
MRVL
Marvell Technology Group Ltd.
1.04%		62.9%19,118$3.92M
17—Nextpower Inc Class A
1.02%		63.9%24,655$3.86M
18
MS
Morgan Stanley
0.94%		64.8%16,960$3.53M
19
APH
Amphenol Corp. Class A
0.92%		65.8%23,292$3.46M
20
DDOG
Datadog Inc
0.87%		66.6%13,266$3.28M
21—Ucb Sa
0.87%		67.5%11,207$3.29M
22
AA
Alcoa Corp
0.83%		68.3%40,109$3.11M
23
TT
Tt Trane Technologies Plc
0.80%		69.1%6,654$3.00M
24
VIK
Viking Holdings Ltd. Ordinary Shares
0.80%		69.9%32,653$3.01M
25—Lrcx Uw Equity
0.76%		70.7%9,040$2.88M
26
BA
Boeing Co
0.75%		71.4%12,286$2.84M
27
CMI
Cummins Inc.
0.75%		72.2%4,377$2.83M
28
INTC
Intel Corp
0.74%		72.9%24,415$2.80M
29
COST
Costco Wholesale Corp.
0.71%		73.6%2,800$2.68M
30
WAB
Westinghouse Air Brake Technologies Corp.
0.69%		74.3%9,936$2.59M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.67%		75.0%2,530,736$2.53M
32
CTVA
Corteva Inc Ctva
0.63%		75.6%30,169$2.36M
33
DE
Deere & Co Sedol 2261203
0.63%		76.3%4,394$2.38M
34
GLW
Corning Inc.
0.60%		76.8%12,498$2.26M
35
HLT
Hilton Worldwide Holdings, Inc.
0.58%		77.4%6,661$2.18M
36
SNPS
Synopsys
0.58%		78.0%4,581$2.18M
37
CBOE
Cboe Global Market
0.57%		78.6%6,455$2.15M
38
ANET
Arista Networks Inc
0.53%		79.1%12,560$2.00M
39
FERG
Ferguson Enterprises
0.53%		79.6%8,830$1.98M
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.51%		80.1%2,323$1.94M
41—Bhp Group Ltd - Adr
0.51%		80.7%21,625$1.92M
42
EW
Edwards Lifesciences Corp
0.51%		81.2%22,091$1.91M
43—Franco-Nevada Corp
0.50%		81.7%8,200$1.90M
44
MU
Micron Technology, Inc.
0.50%		82.2%1,951$1.89M
45
AMD
Advanced Micro Devices Inc
0.49%		82.7%3,586$1.85M
46
CDNS
Cadence Design Systems Inc.
0.48%		83.1%4,852$1.82M
47
KLAC
KLA Corp
0.48%		83.6%941$1.81M
48
STX
Seagate Technology Holdings PLC
0.48%		84.1%2,051$1.80M
49—Moderna therapeutics
0.46%		84.6%36,779$1.74M
50
DY
Dycom Industries Inc_None_0
0.45%		85.0%3,304$1.69M
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FEGKX Mutual Fund All Holdings

FEGKX holdings total 143 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 13.6%, Microsoft Corp at 7.1%, Alphabet Inc,class A at 7.1%.

FEGKX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 43.7%.

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