FEQNX Mutual Fund

FEQNX Mutual Fund

NAV$16.19
See how much of FEQNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 431 holdings · as of Jan 31, 2026
FEQNX 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
46DebtToyota Finance Australia Ltd
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
More holdings · Pro
FundXLS Pro
See the other 381 holdings of FEQNX
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

FEQNX Mutual Fund All Holdings

FEQNX 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%.

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

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