FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$20.84
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Showing the top 10 of 124 holdings · as of Apr 30, 2026
Top 10 weight
14.43%
FEKFX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityData & Analytics

FEKFX Mutual Fund Top Holdings

FEKFX holdings top 10 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.