FEGKX Mutual Fund

FEGKX Mutual Fund

NAV$17.27
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Showing top 50 of 132 holdings · as of Aug 31, 2026
FEGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.62%		15.6%264,378$58.37MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.58%		26.2%116,584$39.56MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.80%		32.0%68,372$21.66M
4
LLY
Eli Lilly & Co
3.60%		35.6%11,645$13.47M
5
MSFT
Microsoft Corp
3.53%		39.1%25,990$13.18M
6
AVGO
Broadcom Inc
3.35%		42.5%33,768$12.51M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.68%		45.2%24,088$10.00M
8
MU
Micron Technology, Inc.
2.60%		47.8%10,153$9.73M
9
AMZN
Amazon.com Inc
2.57%		50.3%36,978$9.61M
10
AMD
Advanced Micro Devices Inc
2.48%		52.8%19,713$9.28M
11
MA
Mastercard Inc
2.41%		55.2%15,280$9.00M
12
TSLA
Tesla Inc
2.21%		57.4%22,457$8.26M
13
META
Meta Platforms Inc
1.89%		59.3%12,338$7.06M
14
LRCX
Lam Research Corp
1.16%		60.5%14,440$4.35M
15
PANW
Palo Alto Networks Inc.
1.10%		61.6%10,761$4.11M
16
AMAT
Applied Material
1.08%		62.7%8,800$4.03M
17
MRNA
Moderna Inc
1.08%		63.7%28,679$4.02M
18
MS
Morgan Stanley
0.98%		64.7%17,160$3.66M
19
APH
Amphenol Corp. Class A
0.96%		65.7%22,692$3.60M
20
DDOG
Datadog Inc. Class A
0.95%		66.6%14,966$3.55M
21
GEV
Ge Vernova
0.86%		67.5%3,557$3.20M
22
ADI
Analog Devices
0.83%		68.3%8,582$3.11M
23
WAB
Westinghouse Air Brake Technologies Corp.
0.79%		69.1%10,280$2.94M
24
TT
Trane Technologies Plc -
0.76%		69.9%6,354$2.82M
25
CAT
Caterpillar Inc
0.75%		70.6%3,500$2.79M
26—Arcelormittal Ordinary Shares
0.72%		71.3%35,928$2.68M
27
VIK
Viking Holdings Ltd. Ordinary Shares
0.72%		72.1%31,353$2.70M
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		72.8%2,557$2.64M
29
INTC
Intel Corp.
0.71%		73.5%29,770$2.66M
30
ANET
Arista Networks Inc
0.67%		74.1%12,760$2.50M
31—MediaTek Inc ORD TWD10
0.67%		74.8%20,303$2.51M
32—Bhp Group Ltd - Adr
0.63%		75.4%25,125$2.36M
33
KLAC
KLA Corp.
0.63%		76.1%13,510$2.37M
34—Cadence Design
0.62%		76.7%6,876$2.33M
35
MRVL
Marvell Technology Inc
0.62%		77.3%10,912$2.31M
36
AA
Alcoa Corp
0.61%		77.9%45,407$2.27M
37
STX
Seagate Technology Holdings PLC
0.61%		78.5%2,772$2.30M
38
HLT
Hilton Worldwide Holdings, Inc.
0.60%		79.1%7,061$2.23M
39—Shopify Inc -
0.60%		79.7%15,244$2.25M
40
CRWD
Crowdstrike Holdings Inc
0.58%		80.3%9,439$2.18M
41
SN
Sharkninja Inc
0.58%		80.9%11,260$2.17M
42
PLTR
Palantir Technologies Inc.
0.54%		81.4%10,882$2.03M
43
CTVA
Corteva Inc Ctva
0.52%		82.0%23,169$1.96M
44
DE
Deere & Co Sedol 2261203
0.52%		82.5%2,994$1.96M
45
ILMN
Illumina, Inc.
0.52%		83.0%9,176$1.96M
46—Bank of America Corp.:
0.51%		83.5%30,884$1.91M
47
CMI
Cummins Inc.
0.48%		84.0%3,196$1.80M
48
STT
State Street Corp.
0.48%		84.5%9,304$1.78M
49
GLW
Corning Inc
0.47%		84.9%11,798$1.75M
50
FERG
Ferguson Enterprises
0.47%		85.4%7,825$1.76M
More holdings · Pro
Not reported for this fund: share changes.
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FEGKX Mutual Fund All Holdings

FEGKX holdings total 132 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp at 15.6%, Alphabet Inc at 10.6%, Apple Inc at 5.8%.

FEGKX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 48.1%.

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