FEQNX Mutual Fund

FEQNX Mutual Fund

NAV$15.92
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Showing the top 10 of 468 holdings · as of Aug 31, 2026
Top 10 weight
39.05%
FEQNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.75%		7.8%283,461$62.58MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.80%		14.6%173,131$54.86MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		20.3%90,852$46.09M
4
GOOGL
Alphabet Inc
5.29%		25.6%125,792$42.69M
5
AMZN
Amazon.com Inc
3.82%		29.4%118,635$30.82M
6
AVGO
Broadcom Inc
2.70%		32.1%58,918$21.82M
7
META
Meta Platforms Inc
1.97%		34.0%27,845$15.94M
8
JPM
JPMorgan Chase
1.70%		35.7%38,425$13.68M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		37.4%26,525$13.37M
10
MU
Micron Technology, Inc.
1.65%		39.0%13,863$13.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

FEQNX Mutual Fund Top Holdings

FEQNX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.8%, Microsoft Corp at 5.7%.

FEQNX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 37.0%.

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