FFEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	5.50%	5.5%	$190.39M	Comm. Services	Interactive Media
2	—	Amazon	3.10%	8.6%	$107.24M	-	-
Sector and industry · Pro
3	INTC	Intel Corp	2.80%	11.4%	$95.89M
4	—	Conocophilips	2.70%	14.1%	$93.01M
5	—	Citibank N.A.	2.60%	16.7%	$91.23M
6	CI	The Cigna Group	2.20%	18.9%	$75.94M
7	PM	Philip Morris International Inc.	2.20%	21.1%	$77.96M
8	BLK	Blackrock, Inc.	1.90%	23.0%	$64.77M
9	HON	Honeywell International Inccommon Stock	1.90%	24.9%	$65.56M
10	PR	Permian Resources	1.90%	26.8%	$65.89M
11	PLD	Prologis Inc	1.90%	28.7%	$65.64M
12	DUK	Duke Energy Corp	1.80%	30.5%	$61.33M
13	NEE	Nextera Energy Inc	1.80%	32.3%	$62.37M
14	PH	Parker-hannifin	1.80%	34.1%	$61.88M
15	—	Synnex Corp	1.70%	35.8%	$60.21M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	37.5%	$58.51M
17	TMUS	T-mobile Us, Inc.	1.70%	39.2%	$59.92M
18	WAB	Westinghouse Air Brake Technologies Corp.	1.70%	40.9%	$60.51M
19	COF	Capital One Financial	1.60%	42.5%	$54.19M
20	—	Ventas Canada Inc.	1.60%	44.1%	$55.01M
21	WFC	Wells Fargo & Co	1.60%	45.7%	$55.49M
22	LNT	Alliant Energy Corp.	1.50%	47.2%	$51.05M
23	AVGO	Broadcom Inc	1.50%	48.7%	$53.36M
24	CVS	Cvs Health Corp	1.50%	50.2%	$52.92M
25	DIS	Walt Disney Co.	1.50%	51.7%	$52.33M
26	RRX	Regal Rexnord Corp	1.50%	53.2%	$52.85M
27	UNP	Union Pacific Corp	1.50%	54.7%	$52.52M
28	WM	Waste Management Del	1.50%	56.2%	$51.54M
29	EMR	Emerson Electric Co.	1.40%	57.6%	$47.60M
30	LRCX	Lam Research Corpcommon Stock	1.40%	59.0%	$48.83M
31	ANTM	Anthem Inc .	1.30%	60.3%	$44.40M
32	CARR	Carrier Global Corp	1.30%	61.6%	$43.83M
33	—	Fidelity National Financial, Inc. - FNF Group	1.30%	62.9%	$44.07M
34	MMC	Marsh & Mclennan Inc	1.30%	64.2%	$45.62M
35	TXN	Texas Instruments Inc	1.30%	65.5%	$43.48M
36	WYNN	Wynn Resorts Ltd.	1.30%	66.8%	$43.45M
37	ETN	Eaton Corporation Plc Ordinary Shares	1.30%	68.1%	$45.27M
38	DOV	Dover Corp Dov	1.30%	69.4%	$45.94M
39	VICI	Vici Properties	1.30%	70.7%	$43.56M
40	BAC	Bank Of America Corp.	1.20%	71.9%	$42.29M
41	DD	Dupont De Nemours Inc.	1.20%	73.1%	$42.55M
42	FIS	Fidelity National Information Services Inc	1.20%	74.3%	$40.62M
43	FITB	Fifth Third Bancorp	1.20%	75.5%	$41.35M
44	—	Nysintercontinental Exchange Inc	1.20%	76.7%	$43.28M
45	Debt	Microsoft Corp	1.20%	77.9%	$40.78M
46	SYF	Synchrony Finl	1.20%	79.1%	$42.66M
47	—	Taiwan Semi. Mfg. Co., Adr	1.20%	80.3%	$42.76M
48	—	Western Digital Corp Company Guar 11/28 3	1.20%	81.5%	$40.16M
49	JCI	Johnson Controls Internation S	1.20%	82.7%	$41.84M
50	AMAT	Applied Materials, Inc.	1.10%	83.8%	$37.08M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 17 holdings of FFEFX

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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FFEFX Mutual Fund All Holdings

FFEFX holdings total 67 positions. The top 10 holdings account for 26.8% of the fund, led by Alphabet Inc series C at 5.5%, Amazon Com at 3.1%, Intel Corporation at 2.8%.

FFEFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 19.6%.

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