FESGX Mutual Fund

FESGX Mutual Fund

NAV$85.94
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Showing the top 10 of 233 holdings · as of Jan 31, 2026
Top 10 weight
26.38%
FESGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlack Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds
11.01%		11.0%1,710,015$8.27B--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.30%		13.3%5,094,822$1.72BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BDX
Becton Dickinson and Co.
2.18%		15.5%8,058,756$1.64B
4
META
Meta Platforms, Inc.
2.18%		17.7%2,286,474$1.64B
5
BTI
British American Tobacco Plc Common Stock GBP 25
1.63%		19.3%20,248,964$1.22B
6
HCA
Hca-the Healthcare Co
1.61%		20.9%2,480,957$1.21B
7
CHRW
CH Robinson Worldwide
1.53%		22.4%5,897,422$1.15B
8
SLB
Schlumberger Nv.
1.32%		23.8%20,475,698$990.61M
9
ELV
Elevance Health Inc
1.31%		25.1%2,844,869$983.59M
10
ORCL
Oracle Corp -
1.31%		26.4%5,975,801$983.50M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureConstruction TechEmerging TechMillennials & Gen ZMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSupply Chain

FESGX Mutual Fund Top Holdings

FESGX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053 at 11.0%, Alphabet Inc. C at 2.3%, Becton Dickinson And Co. at 2.2%.

FESGX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Communication Services at 7.9%.

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