FEVAX Mutual Fund

FEVAX Mutual Fund

NAV$25.82
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Showing top 50 of 78 holdings · as of Jan 31, 2026
FEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRomania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
13.01%		13.0%45,355$219.31M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.06%		17.1%202,083$68.41MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
3.81%		20.9%89,616$64.21M
4
BDX
Becton Dickinson and Co.
3.73%		24.6%308,619$62.80M
5
HCA
Hca-the Healthcare Co
3.50%		28.1%120,665$58.92M
6
CHRW
CH Robinson Worldwide
3.08%		31.2%265,956$51.85M
7
BNY
Bank Of New York Mellon Corp
2.71%		33.9%380,604$45.64M
8
ELV
Elevance Health Inc
2.51%		36.4%122,276$42.28M
9
PM
Philip Morris International Inc.
2.47%		38.9%232,098$41.65M
10
XOM
Exxon Mobil Corp.
2.26%		41.1%269,349$38.09M
11
ORCL
Oracle Corp -
2.21%		43.3%225,941$37.19M
12
UHS
Universal Health Services Inc.
2.04%		45.4%170,425$34.30M
13
CL
Colgate-Palmolive Co
1.96%		47.3%365,303$32.98M
14
EXPD
Expeditors International Of Washington Inc
1.86%		49.2%195,594$31.40M
15—Comcast Corp-Class A Cmcsa
1.80%		51.0%1,020,363$30.36M
16
CRM
Salesforce Inc
1.76%		52.8%139,675$29.65M
17
OKE
Oneok Inc.
1.74%		54.5%371,116$29.39M
18
MDT
Medtronic Plc Ordinary Shares
1.69%		56.2%276,170$28.43M
19—Willis Towers Watson Plc Ordinary Shares
1.66%		57.9%88,365$28.05M
20
EPD
Enterprise Products Partners Lp
1.56%		59.4%791,505$26.27M
21
TXN
Texas Instrument Inc
1.48%		60.9%116,050$25.01M
22
WY
Weyerhaeuser Co.
1.48%		62.4%968,558$24.97M
23
SLB
Schlumberger Nv.
1.40%		63.8%486,530$23.54M
24
WDAY
Workday, Inc., Class A
1.39%		65.2%133,708$23.48M
25
CHTR
Charter Communications Inc., Class A
1.23%		66.4%100,613$20.74M
26
ADI
Analog Devices, Inc.
1.22%		67.6%66,103$20.55M
27
PPG
Ppg Industries Inc.
1.17%		68.8%170,744$19.74M
28
NEM
Newmont Corp
1.15%		69.9%172,283$19.36M
29
AXP
American Express Co.
1.14%		71.1%54,483$19.19M
30
CMI
Cummins Inc.
1.11%		72.2%32,433$18.77M
31
EQR
Equity Residential (eqr)
1.10%		73.3%296,839$18.50M
32
USB
US Bancorp
1.10%		74.4%330,658$18.55M
33—Bought THB Sold USD 20260420
1.03%		75.4%121,513$17.43M
34
IPGP
Ipg Photonics Corp.
1.02%		76.4%186,242$17.21M
35
BIO
Bio-Rad Laboratories-A
0.98%		77.4%56,329$16.54M
36
NOV
Nov Inc
0.97%		78.4%888,922$16.31M
37—Nutrien Ltd
0.97%		79.4%238,370$16.42M
38
IFF
International Flavors & Fragrances Inc.
0.92%		80.3%222,581$15.54M
39—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.89%		81.2%328,448$15.04M
40—Chevron Corp. 0 2026-02-03
0.88%		82.0%-$14.89M
41—Cisco Systems, Inc. 0 2026-05-13
0.88%		82.9%-$14.84M
42DebtTreasury Bill Jul 16, 2026
0.88%		83.8%-$14.90M
43
BRK.A
Berkshire Hathaway Inc.
0.86%		84.7%20$14.45M
44—Noble Corp Plc
0.86%		85.5%404,639$14.41M
45—Franco-Nevada Corp
0.78%		86.3%56,012$13.11M
46
JNJ
Johnson & Johnson -
0.76%		87.1%-$12.87M
47
OMC
Omnicom Group Inc.
0.72%		87.8%157,862$12.16M
48
DE
Deere & Co Sedol 2261203
0.64%		88.4%20,543$10.85M
49
OGVXX
JPMorgan US Government Money Market Fund
0.64%		89.1%10,766,897$10.77M
50
DIS
Walt Disney Co
0.63%		89.7%93,652$10.56M
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FEVAX Mutual Fund All Holdings

FEVAX holdings total 83 positions. The top 10 holdings account for 41.1% of the fund, led by Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 at 13.0%, Alphabet Inc. C at 4.1%, Meta Platforms, Inc. at 3.8%.

FEVAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Health Care at 13.2%.

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