FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$21.14
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
28.35%
FEKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.58%		5.6%56,127$28.47MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.82%		9.4%74,942$19.47MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.27%		12.7%46,821$16.67M
4
XOM
ExxonMobil Corp.
3.23%		15.9%102,400$16.48M
5
ABBV
AbbVie Inc.
2.48%		18.4%49,318$12.65M
6
JNJ
Johnson & Johnson -
2.23%		20.6%42,887$11.40M
7
GILD
Gilead Sciences
2.06%		22.7%71,857$10.52M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.97%		24.6%24,158$10.03M
9—Bank of America Corp.:
1.86%		26.5%153,521$9.51M
10
MRK
Merck & Company Inc
1.85%		28.3%63,886$9.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy Security

FEKFX Mutual Fund Top Holdings

FEKFX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Microsoft Corp at 5.6%, Amazon.Com Inc at 3.8%, Jpmorgan Chase at 3.3%.

FEKFX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 19.5%.

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