FEQZX Mutual Fund

FEQZX Mutual Fund

NAV$15.98
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Showing top 50 of 468 holdings · as of Aug 31, 2026
FEQZX 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
11
TSLA
Tesla Inc
1.55%		40.6%34,014$12.52M
12
LLY
Eli Lilly & Co
1.43%		42.0%9,959$11.52M
13
IVV
Ishares Core S&p 500 ETF
1.30%		43.3%13,597$10.48M
14
JNJ
Johnson & Johnson -
1.24%		44.6%37,778$10.04M
15
V
Visa Inc Class A
1.24%		45.8%26,281$9.97M
16
AMD
Advanced Micro Devices Inc
1.20%		47.0%20,593$9.69M
17
XOM
ExxonMobil Corp.
1.15%		48.2%57,601$9.27M
18
MA
Mastercard Inc
0.99%		49.1%13,621$8.03M
19
WMT
Walmart Inc
0.95%		50.1%72,825$7.64M
20
COST
Costco Wholesale Corp.
0.91%		51.0%7,758$7.32M
21
CSCO
Cisco Systems Inc.
0.89%		51.9%65,222$7.21M
22
ABBV
AbbVie Inc.
0.88%		52.8%27,791$7.13M
23
CAT
Caterpillar Inc
0.82%		53.6%8,261$6.59M
24
LRCX
Lam Research Corp
0.80%		54.4%21,314$6.43M
25
AMAT
Applied Material
0.72%		55.1%12,661$5.80M
26—General Electric Co.
0.72%		55.8%17,203$5.78M
27
MRK
Merck & Company Inc
0.72%		56.6%39,402$5.82M
28
UNH
Unitedhealth Group Inc
0.71%		57.3%14,630$5.70M
29
CVX
Chevron Corp
0.70%		58.0%27,510$5.67M
30
GS
The Goldman Sachs Group Inc
0.69%		58.7%5,423$5.56M
31
INTC
Intel Corp.
0.69%		59.3%62,333$5.58M
32
PLTR
Palantir Technologies Inc.
0.69%		60.0%29,985$5.59M
33
PM
Philip Morris International Inc.
0.69%		60.7%29,906$5.60M
34
HD
Home Depot Inc
0.67%		61.4%16,530$5.42M
35
NFLX
Netflix Inc
0.67%		62.1%66,670$5.40M
36
LIN
Linde Plc Ordinary Shares
0.63%		62.7%10,441$5.11M
37
WFC
Wells Fargo & Co.
0.61%		63.3%57,236$4.94M
38—Schwab Strategic T
0.57%		63.9%41,801$4.59M
39—Abbot Laboratories
0.56%		64.4%40,987$4.52M
40
T
AT&T Inc.
0.53%		65.0%165,635$4.29M
41
PANW
Palo Alto Networks Inc.
0.51%		65.5%10,850$4.15M
42
DHR
Danaher Corp
0.50%		66.0%18,948$4.05M
43
TXN
Texas Instrument Inc
0.50%		66.5%15,411$4.02M
44
FTBFX
Fidelity Cash Central Fund
0.48%		67.0%3,875,250$3.88M
45
MDT
Medtronic Plc Ordinary Shares
0.47%		67.4%42,193$3.82M
46
ORCL
Oracle Corp -
0.45%		67.9%24,599$3.67M
47
MO
Altria Group Inc
0.43%		68.3%50,364$3.45M
48
GEV
Ge Vernova
0.43%		68.7%3,864$3.47M
49
CRWD
Crowdstrike Holdings Inc
0.42%		69.2%14,615$3.38M
50—-
0.42%		69.6%14,423$3.37M
More holdings · Pro
Not reported for this fund: share changes.
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FEQZX Mutual Fund All Holdings

FEQZX holdings total 468 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%.

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

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