FEVIX Mutual Fund

FEVIX Mutual Fund

NAV$26.28
See how much of FEVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Sep 30, 2026
FEVIX 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
11
PM
Philip Morris International Inc.
2.16%		40.4%182,238$34.77M
12
OKE
Oneok Inc.
1.97%		42.4%371,116$31.65M
13
CL
Colgate-Palmolive Co
1.94%		44.3%365,303$31.17M
14
ADP
Automatic Data Processing, Inc.
1.87%		46.2%115,736$30.06M
15
UHS
Universal Health Services Inc.
1.85%		48.1%170,425$29.70M
16
MDT
Medtronic Plc Ordinary Shares
1.82%		49.9%336,154$29.25M
17
EPD
Enterprise Products Partners Lp
1.75%		51.6%791,505$28.19M
18
XOM
ExxonMobil Corp.
1.65%		53.3%162,829$26.50M
19
WTW
Willis Towers Watson Plc.
1.59%		54.9%88,365$25.55M
20
SLB
Schlumberger Nv.
1.48%		56.4%486,530$23.85M
21
MSFT
Microsoft Corp
1.44%		57.8%45,034$23.10M
22
WY
Weyerhaeuser Co.
1.40%		59.2%1,183,603$22.55M
23—Vivmark Residential
1.39%		60.6%368,963$22.42M
24
CMCSA
Comcast Corp. Class A
1.38%		62.0%1,020,363$22.20M
25
BKNG
Booking Holdings, Inc.
1.29%		63.3%127,065$20.70M
26
BIO
Bio-Rad Laboratories-A
1.26%		64.5%53,458$20.19M
27
NEM
Newmont Corp.
1.24%		65.8%172,283$19.87M
28—Us T Bill Zcp 03/18/27
1.22%		67.0%20,000,000$19.61M
29
USB
US Bancorp
1.20%		68.2%330,658$19.28M
30
IFF
International Flavors & Fragrances Inc.
1.17%		69.3%225,090$18.88M
31
PPG
Ppg Industries Inc.
1.11%		70.5%170,744$17.81M
32
DIS
Walt Disney Co
1.06%		71.5%162,065$17.00M
33—Noble Corp Plc
1.05%		72.6%404,639$16.89M
34
AXP
American Express Co.
1.03%		73.6%54,483$16.57M
35
BRO
Brown & Brown Inc
1.01%		74.6%265,282$16.16M
36
EXR
Extra Space Storage Inc.
0.99%		75.6%121,145$15.93M
37DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.98%		76.6%16,300,000$15.77M
38
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.93%		77.5%20$14.94M
39DebtJohnson & Johnson
0.93%		78.4%15,000,000$14.99M
40DebtUnited States Department Of The Treasury
0.93%		79.4%15,000,000$14.96M
41DebtTreasury Bill 11/12/2026
0.93%		80.3%15,000,000$14.93M
42
FISV
Fiserv, Inc. (United States)
0.91%		81.2%322,348$14.56M
43
NOV
Nov Inc
0.91%		82.1%777,324$14.56M
44—Dollar General Corporation Dg
0.90%		83.0%121,513$14.53M
45—Nutrien Ltd
0.85%		83.9%190,937$13.58M
46—Boston Properties Inc
0.84%		84.7%217,101$13.42M
47—Franco-Nevada Corp
0.83%		85.5%56,012$13.35M
48
OMC
Omnicom Group Inc.
0.81%		86.4%175,320$13.05M
49—Cisco Systems Inc. 0%
0.80%		87.2%13,000,000$12.83M
50—General Motors Financial Company Inc 4.03%
0.77%		87.9%12,328,000$12.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 35 holdings of FEVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEVIX Mutual Fund All Holdings

FEVIX holdings total 85 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%.

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

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