FEQHX Mutual Fund

FEQHX Mutual Fund

NAV$16.30
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Showing top 50 of 470 holdings · as of Jun 30, 2026
FEQHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
Alphabet Inc,Class A
5.80%		19.8%122,698$43.85M
4
MSFT
Microsoft 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
Meta Platforms Inc
1.96%		36.6%26,328$14.83M
10
TSLA
Tesla Inc
1.78%		38.4%31,962$13.44M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.67%		40.1%25,191$12.61M
12
JPM
JPMorgan Chase
1.61%		41.7%37,058$12.13M
13
LLY
Eli Lilly & Co.
1.52%		43.2%9,573$11.48M
14
AMD
Advanced Micro Devices Inc
1.48%		44.7%19,263$11.19M
15
JNJ
Johnson & Johnson -
1.23%		45.9%36,548$9.28M
16
AMAT
Applied Materials, Inc.
1.17%		47.1%12,251$8.86M
17
V
Visa Inc Class A
1.16%		48.3%25,608$8.79M
18
LRCX
Lam Research Corp
1.07%		49.3%18,634$8.07M
19
INTC
Intel Corp
1.04%		50.4%56,059$7.83M
20
CAT
Caterpillar, Inc.
1.04%		51.4%7,387$7.87M
21
XOM
Exxon Mobil Corp.
1.04%		52.4%57,245$7.83M
22
WMT
Walmart, Inc.
0.95%		53.4%63,715$7.22M
23
MA
Mastercard Inc
0.93%		54.3%13,621$7.00M
24
ABBV
AbbVie Inc.
0.90%		55.2%27,020$6.80M
25
CSCO
Cisco Systems Inc.
0.89%		56.1%57,156$6.71M
26
COST
Costco Wholesale Corp.
0.79%		56.9%6,413$6.00M
27
HD
The Home Depot Inc
0.79%		57.7%16,980$5.99M
28—General Electric Co.
0.77%		58.5%15,637$5.84M
29
PG
Procter & Gamble Company
0.75%		59.2%38,585$5.66M
30
UNH
Unitedhealth Group Inc
0.72%		59.9%13,017$5.41M
31
GS
The Goldman Sachs Group Inc
0.71%		60.6%5,328$5.39M
32
LIN
Linde Plc Ordinary Shares
0.65%		61.3%9,485$4.92M
33
WFC
Wells Fargo & Co.
0.59%		61.9%53,628$4.43M
34
NFLX
Netflix, Inc.
0.57%		62.5%60,412$4.31M
35
CVX
Chevron Corp
0.57%		63.0%25,917$4.30M
36
GEV
Ge Vernova, Inc.
0.55%		63.6%3,533$4.15M
37
PM
Philip Morris International Inc.
0.54%		64.1%22,489$4.07M
38
SNDK
Sandisk Corp
0.52%		64.6%1,733$3.94M
39
TXN
Texas Instrument Inc
0.52%		65.2%13,101$3.91M
40
PANW
Palo Alto Networks, Inc
0.51%		65.7%11,301$3.85M
41—Schwab Strategic T
0.51%		66.2%41,801$3.86M
42
IBM
International Business Machines Corp.
0.49%		66.7%13,050$3.67M
43
MO
Altria Group Inc.
0.48%		67.2%50,364$3.62M
44
DHR
Danaher Corp
0.48%		67.6%18,948$3.61M
45
PFE
Pfizer Inc
0.47%		68.1%147,870$3.56M
46
APH
Amphenol Corp. Class A
0.46%		68.6%19,555$3.45M
47
T
AT&T Inc
0.45%		69.0%165,635$3.43M
48
PLTR
Palantir Technologies Inc
0.45%		69.5%29,045$3.39M
49
ISRG
Intuitive Surgical Inc.
0.44%		69.9%8,304$3.30M
50
ORCL
Oracle Corp -
0.44%		70.3%22,601$3.31M
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Not reported for this fund: share changes.
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FEQHX Mutual Fund All Holdings

FEQHX holdings total 470 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%.

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

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