FEVAX Mutual Fund

FEVAX Mutual Fund

NAV$24.63
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Showing top 50 of 92 holdings · as of Jul 31, 2026
FEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
10.45%		10.4%42,046$170.36M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.00%		14.4%182,847$65.21MComm. ServicesInteractive Media
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
3.64%		18.1%357,804$59.26M
4
META
Meta Platforms Inc
3.06%		21.1%89,616$49.89M
5
BNY
Bank Of New York Mellon Corp
3.02%		24.2%314,143$49.31M
6
ELV
Elevance Health Inc
2.82%		27.0%122,276$45.96M
7
HCA
Hca-the Healthcare Co
2.65%		29.6%107,199$43.16M
8
PM
Philip Morris International Inc.
2.52%		32.2%215,288$41.08M
9
ORCL
Oracle Corp -
2.10%		34.3%263,325$34.20M
10
CRM
Salesforce Inc
2.10%		36.4%186,274$34.28M
11
OKE
Oneok Inc.
2.07%		38.4%371,116$33.70M
12
CL
Colgate-Palmolive Co
2.06%		40.5%365,303$33.55M
13
XOM
Exxon Mobil Corp.
2.02%		42.5%211,376$32.86M
14
WDAY
Workday, Inc., Class A
1.97%		44.5%200,174$32.10M
15
ADP
Automatic Data Processing, Inc.
1.89%		46.4%115,736$30.84M
16
EPD
Enterprise Products Partners Lp
1.87%		48.2%791,505$30.56M
17
WY
Weyerhaeuser Co.
1.82%		50.1%1,183,603$29.63M
18—Willis Towers Watson Plc Ordinary Shares
1.82%		51.9%88,365$29.68M
19
UHS
Universal Health Services Inc.
1.76%		53.6%170,425$28.71M
20
MDT
Medtronic Plc Ordinary Shares
1.76%		55.4%336,154$28.70M
21—Comcast Corp-Class A Cmcsa
1.50%		56.9%1,020,363$24.45M
22
SLB
Schlumberger Nv.
1.48%		58.4%486,530$24.13M
23
BKNG
Booking Holdings, Inc.
1.36%		59.7%114,573$22.10M
24
MSFT
Microsoft Corp
1.28%		61.0%45,034$20.93M
25
USB
US Bancorp
1.28%		62.3%330,658$20.83M
26—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.22%		63.5%20,000,000$19.91M
27—Vivmark Residential
1.21%		64.7%296,839$19.72M
28
PPG
Ppg Industries Inc.
1.16%		65.9%170,744$18.87M
29
BRO
Brown & Brown Inc
1.15%		67.0%265,282$18.68M
30
AXP
American Express Co.
1.13%		68.2%54,483$18.37M
31
BIO
Bio-Rad Laboratories-A
1.12%		69.3%56,329$18.33M
32
IFF
International Flavors & Fragrances Inc.
1.09%		70.4%225,090$17.83M
33—Noble Corp Plc
1.05%		71.4%404,639$17.16M
34
FISV
Fiserv, Inc. (United States)
1.00%		72.4%303,581$16.38M
35
NEM
Newmont Corp
0.99%		73.4%172,283$16.14M
36DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.99%		74.4%16,300,000$16.15M
37
DIS
Walt Disney Co
0.96%		75.4%162,065$15.59M
38—Dollar General Corporation Dg
0.95%		76.3%121,513$15.44M
39
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.94%		77.3%20$15.33M
40—Boston Properties Inc
0.93%		78.2%217,101$15.22M
41
NOV
Nov Inc
0.93%		79.1%777,324$15.10M
42DebtCisco Systems, Inc
0.92%		80.0%15,000,000$14.95M
43DebtJohnson & Johnson
0.91%		80.9%15,000,000$14.90M
44DebtTreasury Bill 0% Oct 29, 2026
0.91%		81.9%15,000,000$14.87M
45DebtTreasury Bill 11/12/2026
0.91%		82.8%15,000,000$14.84M
46
CHTR
Charter Communications Inc., Class A
0.89%		83.7%100,613$14.59M
47
OMC
Omnicom Group Inc.
0.85%		84.5%175,320$13.80M
48
EXR
Extra Space Storage Inc.
0.81%		85.3%89,280$13.22M
49—Nutrien Ltd
0.81%		86.1%190,937$13.27M
50—Csl Ltd. - Adr
0.78%		86.9%35,419$12.75M
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FEVAX Mutual Fund All Holdings

FEVAX holdings total 92 positions. The top 10 holdings account for 36.4% of the fund, led by Eligible Gold Bullion 100 T.O. at 10.4%, Alphabet Inc. C at 4.0%, Becton Dickinson And Co. at 3.6%.

FEVAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 12.3%.

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