FESOX Mutual Fund

FESOX Mutual Fund

NAV$31.56
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
27.98%
FESOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
8.29%		8.3%-$1.49B--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
2.94%		11.2%4,029,422$529.41MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
2.78%		14.0%11,041,412$500.67M
4
SSNNF
Samsung Electronics Co Ltd Pfd Non-Voting
2.65%		16.7%3,529,240$477.95M
5
DSY
Dassault Systemes SE Shs New
2.08%		18.7%14,474,461$374.79M
6
PROSF
Prosus N.V., Class N
1.98%		20.7%8,002,198$356.48M
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.91%		22.6%655,309$343.58M
8
MRCG
Merck Kgaa
1.84%		24.5%2,061,073$331.77M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.83%		26.3%5,917,064$328.97M
10—Cie Financiere Richemo-A Reg
1.68%		28.0%1,269,461$302.28M
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Themes in the top 10
Hydrogen EconomyEnergy TransitionEnergy SecurityClean EnergyInflation Protection

FESOX Mutual Fund Top Holdings

FESOX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Gold Bullion at 8.3%, Imperial Oil Ltd at 2.9%, Shell Plc at 2.8%.

FESOX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Energy at 5.7%.

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