FEQDX Mutual Fund

FEQDX Mutual Fund

NAV$15.99
See how much of FEQDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 470 holdings · as of Jun 30, 2026
Top 10 weight
38.42%
FEQDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.41%		7.4%279,710$55.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		14.0%171,373$49.59MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.80%		19.8%122,698$43.85M
4DebtMicrosoft Corp
4.44%		24.2%89,886$33.53M
5
AMZN
Amazon.com Inc
3.52%		27.7%111,622$26.60M
6
AVGO
Broadcom Inc
2.79%		30.5%55,789$21.07M
7
IVV
Ishares Core S&p 500 ETF
2.16%		32.7%21,786$16.32M
8
MU
Micron Technology, Inc.
2.00%		34.7%13,077$15.09M
9—Meta Platform Inc
1.96%		36.6%26,328$14.83M
10—Tesla Motors Inc
1.78%		38.4%31,962$13.44M
More holdings · Pro
FundXLS Pro
See the other 460 holdings of FEQDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechMillennials & Gen Z

FEQDX Mutual Fund Top Holdings

FEQDX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.6%, Alphabet Inc.Class A at 5.8%.

FEQDX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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