FEQNX Mutual Fund

FEQNX Mutual Fund

NAV$16.07
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Showing the top 10 of 470 holdings · as of Jun 30, 2026
Top 10 weight
38.42%
FEQNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechMillennials & Gen Z

FEQNX Mutual Fund Top Holdings

FEQNX 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%.

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

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