FEVIX Mutual Fund

FEVIX Mutual Fund

NAV$25.41
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Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
36.36%
FEVIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureConstruction TechEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyManaged CareHealth Insurance

FEVIX Mutual Fund Top Holdings

FEVIX holdings top 10 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%.

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

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