FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$31.60
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Showing the top 10 of 129 holdings · as of Mar 31, 2026
Top 10 weight
38.02%
FEOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
18.27%		18.3%10,073$47.18M--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
3.46%		21.7%68,307$8.95MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Shell PLC
3.27%		25.0%180,634$8.45M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.27%		27.3%100,899$5.86M
5
PRX
Prosus N V
1.99%		29.3%110,959$5.14M
6—Lvmh-Moet Vuitton
1.95%		31.2%9,211$5.04M
7—Samsung Electronics Pref 0.9
1.92%		33.1%61,354$4.95M
8
MRCG
Merck Kgaa
1.70%		34.8%34,622$4.40M
9
FMX
Fomento Economico Mexicano Sab De Cv
1.62%		36.4%37,561$4.17M
10
DAST
Dassault Syst Shs
1.57%		38.0%199,908$4.05M
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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 38.0% of the fund, led by Gold Bullion at 18.3%, Imperial Oil Ltd at 3.5%, Shell PLC at 3.3%.

FEOVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Consumer Staples at 6.6%.

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