FEQIX Mutual Fund

FEQIX Mutual Fund

NAV$97.03
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Showing top 50 of 117 holdings · as of Aug 31, 2026
FEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.56%		5.6%1,306,013$662.53MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.84%		9.4%1,758,943$456.92MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.28%		12.7%1,096,248$390.29M
4
XOM
ExxonMobil Corp.
3.24%		15.9%2,396,334$385.69M
5
ABBV
AbbVie Inc.
2.47%		18.4%1,148,586$294.52M
6
JNJ
Johnson & Johnson -
2.21%		20.6%990,690$263.37M
7
GILD
Gilead Sciences
2.05%		22.6%1,666,415$243.86M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.98%		24.6%569,222$236.41M
9—Bank of America Corp.:
1.85%		26.5%3,561,667$220.61M
10
MRK
Merck & Company Inc
1.83%		28.3%1,478,923$218.53M
11
LIN
Linde Plc Ordinary Shares
1.74%		30.1%423,460$207.32M
12
WFC
Wells Fargo & Co.
1.69%		31.7%2,331,344$201.40M
13—Samsung Electronics (Equity)
1.68%		33.4%1,051,541$199.96M
14
CSCO
Cisco Systems Inc.
1.53%		35.0%1,653,909$182.74M
15
CB
Chubb Ltd.
1.52%		36.5%535,680$181.38M
16
UNH
Unitedhealth Group Inc
1.46%		37.9%445,108$173.33M
17
PG
Procter & Gamble Company
1.44%		39.4%1,183,564$171.76M
18
AAPL
Apple Inc
1.37%		40.7%515,727$163.41M
19
KO
Coca Cola Co.
1.36%		42.1%1,828,079$162.10M
20
WMT
Walmart Inc
1.35%		43.5%1,536,763$161.16M
21
ITT
Itt Inc
1.29%		44.7%768,019$153.83M
22
TRV
The Travelers Cos Inc
1.24%		46.0%402,144$147.16M
23
PNC
PNC Financial Services Group Inc.
1.20%		47.2%596,609$142.97M
24—Schwab Strategic T
1.18%		48.4%1,275,108$140.03M
25
FTBFX
Fidelity Cash Central Fund
1.09%		49.5%129,518,257$129.54M
26
MCD
Mcdonald'S Corp
1.08%		50.5%486,257$128.15M
27
MTB
M&T Bank Corp
1.05%		51.6%535,720$125.33M
28
TGT
Target Corp
1.04%		52.6%773,253$124.40M
29
LOW
Lowes Cos., Inc.
1.01%		53.6%588,883$120.54M
30
DIS
Walt Disney Co
0.98%		54.6%1,080,113$116.17M
31—General Electric Co.
0.98%		55.6%347,052$116.51M
32
JCI
Johnson Controls International Plc
0.96%		56.5%829,825$114.72M
33—Hartford Insuran
0.95%		57.5%825,559$113.42M
34—-
0.95%		58.5%484,674$113.35M
35—AstraZeneca PLC
0.95%		59.4%697,212$113.08M
36
NEE
Nextera Energy Inc
0.94%		60.3%1,354,634$111.54M
37
MMC
Marsh & Mclennan Cos Inc
0.91%		61.3%573,195$108.79M
38
GOOGL
Alphabet Inc
0.90%		62.1%314,462$106.71M
39
LLY
Eli Lilly & Co
0.88%		63.0%90,884$105.13M
40—Shell plc
0.88%		63.9%2,292,558$105.04M
41
DHR
Danaher Corp
0.85%		64.8%471,655$100.73M
42
TJX
Tjx Cos., Inc.
0.82%		65.6%733,560$98.23M
43
USB
US Bancorp
0.81%		66.4%1,559,801$96.05M
44
NXPI
Nxp Semiconductors N.V.
0.81%		67.2%427,411$96.01M
45
BLK
Blackrock Inc Cl A
0.80%		68.0%82,174$94.96M
46
V
Visa Inc Class A
0.80%		68.8%250,098$94.88M
47
IMO
Imperial Oil Ltd
0.79%		69.6%715,649$94.05M
48
ADI
Analog Devices
0.77%		70.4%254,257$92.08M
49
VZ
Verizon Communic
0.76%		71.1%1,807,403$90.41M
50—Canadian Natural Resources Ltd
0.75%		71.9%1,792,403$89.87M
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FEQIX Mutual Fund All Holdings

FEQIX holdings total 117 positions. The top 10 holdings account for 28.3% of the fund, led by Microsoft Corp at 5.6%, Amazon.Com Inc at 3.8%, Jpmorgan Chase at 3.3%.

FEQIX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 19.3%.

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