FEVRX Mutual Fund

FEVRX Mutual Fund

NAV$26.28
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Showing top 50 of 85 holdings · as of Sep 30, 2026
FEVRX 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
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Not reported for this fund: share changes.
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FEVRX Mutual Fund All Holdings

FEVRX 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%.

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

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