FEVIX Mutual Fund

FEVIX Mutual Fund

NAV$26.71
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Showing the top 10 of 83 holdings · as of Jan 31, 2026
Top 10 weight
41.14%
FEVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMassachusetts St Dev Fin Agy R
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZInfrastructureConstruction TechMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSupply Chain

FEVIX Mutual Fund Top Holdings

FEVIX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Massachusetts St Dev Fin Agy R 5 10/01/2039 at 13.0%, Alphabet Inc. C at 4.1%, Meta Platforms, Inc. at 3.8%.

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

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