FAEQX Mutual Fund

NAV$14.72
Showing 10 of 204 holdings(as of Mar 31, 2026)Top 10 Weight: 3.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc1.25%57,892$14.69M-839Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc0.78%44,244$9.21M-1.1KUnknownUnknown
3BACBank Of America Corp.0.26%63,088$3.08MProProPro
4CBChubb Ltd.0.24%8,618$2.81MProProPro
5AMEAmetek Inc.0.21%11,780$2.53MProProPro
6AMATApplied Materials, Inc.0.20%6,852$2.34MProProPro
7TTTrane Technologies Plc Common Stock0.20%5,666$2.36MProProPro
8ADIAnalog Devices, Inc.0.19%6,895$2.19MProProPro
9BRK.BBerkshire Hathaway, Inc.0.17%4,244$2.03MProProPro
10AVYAvery Dennison Corp.0.16%10,671$1.84MProProPro
See the other 194 holdings of FAEQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

FAEQX Mutual Fund Top Holdings

FAEQX holdings top 10 positions. The top 10 holdings account for 3.7% of the fund, led by Apple Inc at 1.3%, Amazon.Com Inc at 0.8%, Bank Of America Corp. at 0.3%.

FAEQX portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Unknown at 2.8%.

FAEQX sector allocation provides a detailed breakdown. FAEQX overlap tool shows how holdings compare to other funds in your portfolio.