FEGRX Mutual Fund

FEGRX Mutual Fund

NAV$89.60
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Showing the top 10 of 130 holdings · as of Aug 31, 2026
Top 10 weight
25.15%
FEGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
9.49%		9.5%-$7.48B--
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.19%		11.7%9,151,995$1.72BHealth CareHealthcare Equip.
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.17%		13.8%5,094,822$1.71B
4
SSNNF
Samsung Electronics Co Ltd Pfd Non-Voting
2.07%		15.9%12,016,075$1.63B
5
META
Meta Platforms Inc
1.66%		17.6%2,286,474$1.31B
6
CRM
Salesforce Inc
1.63%		19.2%4,973,780$1.28B
7
SLB
Schlumberger Nv.
1.56%		20.8%20,475,698$1.23B
8
WDAY
Workday, Inc., Class A
1.53%		22.3%6,106,766$1.21B
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.43%		23.7%20,248,964$1.13B
10
ELV
Elevance Health Inc
1.42%		25.1%2,844,869$1.12B
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Themes in the top 10
InfrastructureConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityEnergy SecurityEnergy TransitionHydrogen EconomyChanging WorkManaged Care

FEGRX Mutual Fund Top Holdings

FEGRX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Gold Bullion at 9.5%, Becton Dickinson And Co. at 2.2%, Alphabet Inc. C at 2.2%.

FEGRX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 8.5%.

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