FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$20.89
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Showing top 25 of 25 holdings · as of Apr 30, 2026
FEKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.98%		2.0%17,954$9.00MMaterialsChemicals
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.96%		3.9%22,453$8.89MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BAC
Bank Of America Corp.
1.81%		5.8%153,511$8.21M
4
CB
Chubb Ltd.
1.55%		7.3%21,453$7.02M
5
CSCO
Cisco Systems Inc.
1.41%		8.7%69,901$6.40M
6
MSFT
Microsoft Corp
1.28%		10.0%14,219$5.80M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.14%		11.1%4,752$5.15M
8
AMZN
Amazon.com Inc
1.11%		12.2%19,028$5.04M
9
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.11%		13.3%17,104$5.02M
10—AstraZeneca PLC
1.08%		14.4%25,861$4.91M
11
JCI
Johnson Controls International Plc
0.99%		15.4%30,697$4.48M
12
ADI
Analog Devices, Inc.
0.90%		16.3%10,143$4.08M
13
IMO
Imperial Oil Ltd
0.89%		17.2%30,117$4.03M
14
AME
Ametek Inc.
0.68%		17.9%13,130$3.09M
15—Canadian Natural Resources Ltd
0.66%		18.5%62,867$3.00M
16—Restaurant Brands Inter Lp W/i
0.63%		19.2%35,176$2.84M
17
AFG
American Financial Group Inc
0.59%		19.8%20,199$2.69M
18
BALL
Ball Corp.
0.48%		20.2%35,762$2.18M
19
MRU
Metro Inc
0.47%		20.7%32,067$2.15M
20
AAPL
Apple, Inc
0.45%		21.2%7,565$2.05M
21
CVX
Chevron Corp
0.36%		21.5%8,482$1.64M
22
AEE
Ameren Corp.
0.35%		21.9%14,071$1.60M
23
HRB
H&R Block, Inc.
0.20%		22.1%28,750$912.2K
24
IMB
Imperial Brands PLC Shs
0.15%		22.2%17,389$660.7K
25—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.12%		22.3%32,954$555.3K
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FEKFX Mutual Fund All Holdings

FEKFX holdings total 124 positions. The top 10 holdings account for 14.4% of the fund, led by Linde Plc Ordinary Shares at 2.0%, Taiwan Semiconductor - Adr at 2.0%, Bank Of America Corp. at 1.8%.

FEKFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 6.2%.

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