FEQDX Mutual Fund

FEQDX Mutual Fund

NAV$15.94
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Showing top 50 of 431 holdings · as of Jan 31, 2026
FEQDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%257,685$49.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.15%		13.6%156,735$40.67MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.26%		18.9%102,947$34.80M
4
MSFT
Microsoft Corp
5.22%		24.1%80,175$34.50M
5
AMZN
Amazon.com Inc
3.97%		28.0%109,742$26.26M
6
IVV
Ishares Core S&p 500 ETF
3.44%		31.5%32,727$22.75M
7
META
Meta Platforms, Inc.
2.66%		34.1%24,578$17.61M
8
AVGO
Broadcom Inc
2.59%		36.7%51,613$17.10M
9
TSLA
Tesla Inc
2.00%		38.7%30,693$13.21M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		40.4%23,252$11.17M
11
JPM
JPMorgan Chase
1.62%		42.0%34,932$10.69M
12
LLY
Eli Lilly & Co.
1.42%		43.5%9,028$9.36M
13
XOM
Exxon Mobil Corp.
1.28%		44.7%59,633$8.43M
14
JNJ
Johnson & Johnson -
1.18%		45.9%34,382$7.81M
15
V
Visa Inc Class A
1.15%		47.1%23,651$7.61M
16
WMT
Walmart, Inc.
1.12%		48.2%62,179$7.41M
17
MA
Mastercard Inc
0.99%		49.2%12,159$6.55M
18
COST
Costco Wholesale Corp.
0.94%		50.1%6,626$6.23M
19
HD
The Home Depot Inc
0.88%		51.0%15,527$5.82M
20
PG
Procter & Gamble Company
0.87%		51.9%37,870$5.75M
21—Bank of America Corp.:
0.85%		52.7%105,859$5.63M
22
LRCX
Lam Research Corp
0.83%		53.6%23,479$5.48M
23
MU
Micron Technology, Inc.
0.83%		54.4%13,177$5.47M
24
CSCO
Cisco Systems Inc.
0.79%		55.2%66,810$5.23M
25
ABBV
AbbVie Inc.
0.78%		56.0%23,118$5.16M
26
CAT
Caterpillar, Inc.
0.78%		56.7%7,838$5.15M
27—General Electric Co.
0.71%		57.4%15,296$4.69M
28
AMD
Advanced Micro Devices Inc.
0.70%		58.1%19,437$4.60M
29
NFLX
Netflix, Inc.
0.69%		58.8%54,607$4.56M
30
PM
Philip Morris International Inc.
0.66%		59.5%24,258$4.35M
31
WFC
Wells Fargo & Co.
0.66%		60.2%47,961$4.34M
32
FTBFX
Fidelity Cash Central Fund
0.64%		60.8%4,243,354$4.24M
33
IBM
International Business Machines Corp.
0.63%		61.4%13,579$4.16M
34
MRK
Merck & Company Inc
0.62%		62.0%37,225$4.10M
35
LIN
Linde Plc Ordinary Shares
0.62%		62.7%8,942$4.09M
36
PLTR
Palantir Technologies Inc
0.58%		63.2%26,351$3.86M
37
T
AT&T Inc.
0.57%		63.8%144,454$3.79M
38
UNH
Unitedhealth Group Inc
0.56%		64.4%12,843$3.69M
39
HON
Honeywell International Inc.
0.54%		64.9%15,698$3.57M
40
APH
Amphenol Corp. Class A
0.53%		65.4%24,245$3.49M
41—Schwab Strategic T
0.53%		66.0%34,008$3.53M
42
MDT
Medtronic Plc Ordinary Shares
0.52%		66.5%33,196$3.42M
43
ORCL
Oracle Corp -
0.51%		67.0%20,557$3.38M
44
DIS
Walt Disney Co
0.50%		67.5%29,343$3.31M
45
CRM
Salesforce Inc
0.48%		68.0%14,926$3.17M
46—S and P 500 Indx Put 6650 04/17/2026
0.48%		68.5%314$3.16M
47
TXN
Texas Instrument Inc
0.47%		68.9%14,328$3.09M
48
AMGN
Amgen Inc.
0.47%		69.4%9,138$3.12M
49
NEE
Nextera Energy Inc.
0.45%		69.9%34,179$3.00M
50
GILD
Gilead Sciences
0.44%		70.3%20,625$2.93M
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FEQDX Mutual Fund All Holdings

FEQDX holdings total 431 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.3%.

FEQDX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 32.4%.

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