FEVAX Mutual Fund

FEVAX Mutual Fund

NAV$25.35
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
38.28%
FEVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
10.87%		10.9%42,046$174.71M--
2
META
Meta Platforms IncComm. Services · Interactive Media
4.04%		14.9%89,616$64.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
3.99%		18.9%357,804$64.05M
4
GOOG
Alphabet Inc. C
3.88%		22.8%182,847$62.30M
5
ELV
Elevance Health Inc
2.96%		25.7%122,276$47.54M
6
HCA
Hca Healthcare Inc.
2.85%		28.6%107,199$45.75M
7
CRM
Salesforce Inc
2.67%		31.3%186,274$42.84M
8
BNY
Bank Of New York Mellon Corp
2.40%		33.7%266,672$38.57M
9
WDAY
Workday, Inc., Class A
2.37%		36.0%200,174$38.13M
10
ORCL
Oracle Corp -
2.25%		38.3%263,325$36.15M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZInfrastructureConstruction TechCloud ComputingData & AnalyticsManaged CareHealth InsuranceAging PopulationDigital HealthMedical DevicesCardiology

FEVAX Mutual Fund Top Holdings

FEVAX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Eligible Gold Bullion 100 T.O. at 10.9%, Meta Platforms Inc at 4.0%, Becton Dickinson And Co. at 4.0%.

FEVAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Health Care at 12.5%.

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