FEGKX Mutual Fund

FEGKX Mutual Fund

NAV$17.99
See how much of FEGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 135 holdings · as of Feb 28, 2026
FEGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.95%		12.9%240,178$42.56MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.32%		20.3%61,236$24.05MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.61%		26.9%69,610$21.70M
4
AAPL
Apple, Inc
5.49%		32.4%68,245$18.03M
5
META
Meta Platforms, Inc.
4.52%		36.9%22,895$14.84M
6
AMZN
Amazon.com Inc
4.48%		41.4%70,134$14.73M
7—Taiwan Semiconductor - Adr
3.66%		45.0%32,117$12.03M
8
AVGO
Broadcom Inc
3.43%		48.5%35,255$11.27M
9
MA
Mastercard Inc
3.15%		51.6%20,012$10.35M
10
LLY
Eli Lilly & Co.
2.57%		54.2%8,015$8.43M
11
TSLA
Tesla Inc
2.29%		56.5%18,727$7.54M
12
NFLX
Netflix, Inc.
1.33%		57.8%45,252$4.36M
13
APH
Amphenol Corp. Class A
1.14%		58.9%25,699$3.75M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.10%		60.0%4,139$3.62M
15
MS
Morgan Stanley
1.03%		61.1%20,263$3.37M
16—Ucb Sa
1.00%		62.1%11,007$3.28M
17
XOM
Exxon Mobil Corp.
0.98%		63.0%21,101$3.22M
18—Sk Hynix Inc Common Stock KRW 5000
0.98%		64.0%4,352$3.21M
19
COHR
Coherent, Inc
0.96%		65.0%12,208$3.16M
20
TT
Trane Technologies Plc -
0.94%		65.9%6,654$3.08M
21
COST
Costco Wholesale Corp.
0.86%		66.8%2,800$2.83M
22
BA
Boeing Co
0.84%		67.6%12,086$2.75M
23
DE
Deere & Co Sedol 2261203
0.82%		68.4%4,294$2.70M
24—Agnico Eagle Mines Ltd
0.79%		69.2%10,342$2.60M
25
CMI
Cummins Inc.
0.78%		70.0%4,377$2.56M
26—Nextpower Inc Class A
0.78%		70.8%24,355$2.56M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.78%		71.6%9,736$2.57M
28
FERG
Ferguson Enterprises
0.76%		72.3%9,548$2.49M
29
BAC
Bank Of America Corp.
0.76%		73.1%49,876$2.49M
30
CTVA
Corteva Inc Ctva
0.72%		73.8%29,569$2.37M
31
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%		74.5%29,998$2.34M
32—Franco-Nevada Corp
0.68%		75.2%8,000$2.24M
33
AA
Alcoa Corp
0.66%		75.9%34,737$2.16M
34
LRCX
Lam Research Corpcommon Stock
0.64%		76.5%9,040$2.11M
35
EW
Edwards Lifesciences Corp
0.63%		77.1%24,118$2.09M
36
HLT
Hilton Worldwide Holdings, Inc.
0.61%		77.8%6,461$2.01M
37
LITE
Lumentum Holdings Inc
0.60%		78.3%2,813$1.97M
38
PH
Parker-Hannifin Corp.
0.59%		78.9%1,906$1.92M
39
CBOE
Cboe Global Market
0.57%		79.5%6,255$1.87M
40
INSM
Insmed Inc
0.57%		80.1%12,535$1.87M
41
GLW
Corning Inc.
0.56%		80.6%12,198$1.83M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		81.2%2,323$1.78M
43—Moderna therapeutics
0.54%		81.7%33,279$1.78M
44
WSM
Williams-sonoma Inc
0.53%		82.3%8,486$1.75M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.52%		82.8%5,120$1.70M
46
APA
Apa Corp
0.51%		83.3%54,807$1.66M
47
MRVL
Marvell Technology Group Ltd.
0.51%		83.8%20,626$1.68M
48—Schwab Strategic T
0.51%		84.3%17,522$1.67M
49
SNPS
Synopsys
0.50%		84.8%3,982$1.65M
50
DHI
Dr Horton Inc.
0.48%		85.3%9,907$1.59M
More holdings · Pro
FundXLS Pro
See the other 85 holdings of FEGKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEGKX Mutual Fund All Holdings

FEGKX holdings total 136 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 12.9%, Microsoft Corp at 7.3%, Alphabet Inc Common Stock USD 0.001 at 6.6%.

FEGKX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 39.0%.

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