FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$30.67
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Showing the top 10 of 102 holdings · as of Sep 30, 2026
Top 10 weight
35.28%
FEOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
15.59%		15.6%9,457$39.30M--
2—Samsung Electronics Pref 0.9
3.00%		18.6%51,989$7.56M--
3—Shell PLC
2.88%		21.5%153,126$7.27M--
4
IMO
Imperial Oil LtdEnergy · Oil & Gas
2.79%		24.3%56,528$7.03MEnergyOil & Gas
5
DAST
Dassault Syst Shs
1.93%		26.2%210,396$4.86M--
6—Lvmh-Moet Vuitton
1.91%		28.1%10,886$4.81M--
7
PRX
Prosus N V
1.89%		30.0%119,171$4.77M--
8
MRCG
Merck Kgaa
1.83%		31.8%29,644$4.62M--
9
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.81%		33.6%83,480$4.56MCons. StaplesTobacco
10
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.65%		35.3%34,986$4.15MCons. StaplesBeverages
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Themes in the top 10
Hydrogen EconomyEnergy TransitionEnergy SecurityConsumer SpendingValue RetailUrbanization

FEOVX Mutual Fund Top Holdings

FEOVX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Eligible Gold Bullion 100 T.O. at 15.6%, Samsung Electronics Pref 0.9 at 3.0%, Shell PLC at 2.9%.

FEOVX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Consumer Staples at 6.4%.

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